SAM
BLFS icon

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
Q2 		$13K Hold
460
– – ﹤0.01% 2248
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smartleaf Asset Management's BLFS Position: Q2 2026 in Review

Smartleaf Asset Management held its BioLife Solutions (BLFS) position steady in Q2 2026 at 460 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Smartleaf Asset Management first reported a position in BLFS in Q4 2023 and has held it in 10 quarters since. The position peaked at $123K in Q1 2025. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Smartleaf Asset Management held 460 shares of BioLife Solutions worth $13K as of Q2 2026.
  • Smartleaf Asset Management left its BioLife Solutions share count unchanged in Q2 2026.
  • BioLife Solutions made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2248 holding.
  • Smartleaf Asset Management first reported a position in BioLife Solutions in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's BioLife Solutions position peaked at $123K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.