Smartleaf Asset Management’s BioLife Solutions BLFS Stock Holding History

Smartleaf Asset Management’s Portfolio BLFS Stock Details BLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.64K	Sell	460 -218	-32%	-$4.82K	﹤0.01%	2396
2025 Q4	$16.7K	Buy	678 +40	+6%	+$1.05K	﹤0.01%	2132
2025 Q3	$15.6K	Sell	638 -4,324	-87%	-$103K	﹤0.01%	1918
2025 Q2	$107K	Buy	4,962 +234	+5%	+$5.27K	0.01%	841
2025 Q1	$123K	Buy	4,728 +259	+6%	+$6.82K	0.01%	752
2024 Q4	$117K	Buy	4,469 +950	+27%	+$23.6K	0.01%	769
2024 Q3	$85.7K	Buy	3,519 +504	+17%	+$11.9K	0.01%	758
2024 Q2	$61.8K	Buy	+3,015	New	+$58.5K	0.01%	690
2024 Q1	–	Sell	-154	Closed	-$2.57K	–	1856
2023 Q4	$2.57K	Buy	+154	New	+$1.97K	﹤0.01%	937

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smartleaf Asset Management's BLFS Position: Q1 2026 in Review

Smartleaf Asset Management reduced its BioLife Solutions (BLFS) stake by 32% in Q1 2026, selling an estimated $4.82K and leaving 460 shares worth $8.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Smartleaf Asset Management first reported a position in BLFS in Q4 2023 and has held it in 9 quarters since. The position peaked at $123K in Q1 2025. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

Smartleaf Asset Management held 460 shares of BioLife Solutions worth $8.64K as of Q1 2026.
Smartleaf Asset Management sold 218 BioLife Solutions shares in Q1 2026, an estimated $4.82K.
BioLife Solutions made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2396 holding.
Smartleaf Asset Management first reported a position in BioLife Solutions in Q4 2023 and has held it in 9 quarters since.
Smartleaf Asset Management's BioLife Solutions position peaked at $123K in Q1 2025.
187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.