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Stephens Inc’s BioLife Solutions BLFS Stock Holding History

Stephens Inc’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 		– Sell
-15,953
Closed -$386K – 1322
2025
Q4 		$386K Hold
15,953
– – ﹤0.01% 940
2025
Q3 		$407K Buy
+15,953
New +$378K 0.01% 918
2024
Q4 		– Sell
-36,841
Closed -$922K – 1280
2024
Q3 		$922K Sell
36,841
-18,963
-34% -$448K 0.01% 630
2024
Q2 		$1.2M Sell
55,804
-17,100
-23% -$332K 0.02% 539
2024
Q1 		$1.35M Sell
72,904
-11,024
-13% -$193K 0.02% 506
2023
Q4 		$1.36M Sell
83,928
-38,435
-31% -$490K 0.02% 473
2023
Q3 		$1.69M Buy
122,363
+51
+0% +$804 0.03% 405
2023
Q2 		$2.7M Buy
122,312
+18,496
+18% +$390K 0.05% 328
2023
Q1 		$2.26M Sell
103,816
-40,433
-28% -$909K 0.04% 359
2022
Q4 		$2.63M Buy
144,249
+5,797
+4% +$120K 0.05% 318
2022
Q3 		$3.15M Sell
138,452
-3,246
-2% -$69.5K 0.07% 289
2022
Q2 		$1.96M Buy
141,698
+107,800
+318% +$1.58M 0.04% 384
2022
Q1 		$771K Buy
33,898
+19,793
+140% +$521K 0.01% 658
2021
Q4 		$526K Buy
14,105
+101
+0.7% +$4.33K 0.01% 832
2021
Q3 		$593K Sell
14,004
-39
-0.3% -$1.88K 0.01% 807
2021
Q2 		$625K Buy
14,043
+772
+6% +$27.2K 0.01% 807
2021
Q1 		$478K Sell
13,271
-2,336
-15% -$92.4K 0.01% 853
2020
Q4 		$623K Sell
15,607
-2,771
-15% -$94.5K 0.01% 714
2020
Q3 		$532K Buy
18,378
+2,032
+12% +$43.9K 0.01% 717
2020
Q2 		$267K Buy
16,346
+347
+2% +$4.78K 0.01% 872
2020
Q1 		$152K Buy
+15,999
New +$220K ﹤0.01% 931

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stephens Inc's BLFS Position: Q1 2026 in Review

Stephens Inc sold out of BioLife Solutions (BLFS) in Q1 2026, closing a stake of 15,953 shares — an estimated $386K sold.

Stephens Inc first reported a position in BLFS in Q1 2020 and held it in 21 quarters. The position peaked at $3.15M in Q3 2022. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

  • Stephens Inc reported no remaining BioLife Solutions position as of Q1 2026 after selling out during the quarter.
  • Stephens Inc sold 15,953 BioLife Solutions shares in Q1 2026, an estimated $386K.
  • Stephens Inc first reported a position in BioLife Solutions in Q1 2020 and held it in 21 quarters.
  • Stephens Inc's BioLife Solutions position peaked at $3.15M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.