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Vestmark Advisory Solutions’s BioLife Solutions BLFS Stock Holding History

Vestmark Advisory Solutions’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 		$1.57M Buy
55,440
+1,750
+3% +$40.9K 0.01% 812
2026
Q1 		$1.02M Buy
+53,690
New +$1.19M 0.01% 866
2025
Q3 		– Sell
-24,438
Closed -$526K – 920
2025
Q2 		$526K Buy
24,438
+15,049
+160% +$339K 0.01% 609
2025
Q1 		$214K Buy
9,389
+324
+4% +$8.53K 0.01% 612
2024
Q4 		$235K Sell
9,065
-3,121
-26% -$77.7K 0.01% 535
2024
Q3 		$305K Sell
12,186
-2,160
-15% -$51K 0.01% 451
2024
Q2 		$307K Buy
+14,346
New +$278K 0.01% 455

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

Vestmark Advisory Solutions's BLFS Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its BioLife Solutions (BLFS) stake by 3.3% in Q2 2026, buying an estimated $40.9K and bringing the position to 55,440 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #812.

Vestmark Advisory Solutions first reported a position in BLFS in Q2 2024 and has held it in 7 quarters since. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Vestmark Advisory Solutions held 55,440 shares of BioLife Solutions worth $1.57M as of Q2 2026.
  • Vestmark Advisory Solutions bought 1,750 BioLife Solutions shares in Q2 2026, an estimated $40.9K.
  • BioLife Solutions made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #812 holding.
  • Vestmark Advisory Solutions first reported a position in BioLife Solutions in Q2 2024 and has held it in 7 quarters since.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.