Albion Financial Group’s BioVie BIVI Stock Holding History

Albion Financial Group’s Portfolio BIVI Stock Details BIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2	Hold	1	–	–	﹤0.01%	648
2026 Q1	$2	Hold	1	–	–	﹤0.01%	735
2025 Q4	$2	Hold	1	–	–	﹤0.01%	649
2025 Q3	$2	Hold	1	–	–	﹤0.01%	650
2025 Q2	$5	Hold	1	–	–	﹤0.01%	585
2025 Q1	$5	Hold	1	–	–	﹤0.01%	606
2024 Q4	$10	Hold	1	–	–	﹤0.01%	678
2024 Q3	$6	Hold	1	–	–	﹤0.01%	508
2024 Q2	$21	Hold	1	–	–	﹤0.01%	507
2024 Q1	$27	Hold	1	–	–	﹤0.01%	496
2023 Q4	$63	Hold	1	–	–	﹤0.01%	468
2023 Q3	$171	Hold	1	–	–	﹤0.01%	462
2023 Q2	$216	Buy	+1	New	+$674	﹤0.01%	455

Other funds holding BIVI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Albion Financial Group's BIVI Position: Q2 2026 in Review

Albion Financial Group held its BioVie (BIVI) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Albion Financial Group first reported a position in BIVI in Q2 2023 and has held it in 13 quarters since. The position peaked at $216 in Q2 2023. 36 funds tracked by Wall St. Rank hold BIVI as of Q2 2026.

Albion Financial Group held 1 share of BioVie worth $2 as of Q2 2026.
Albion Financial Group left its BioVie share count unchanged in Q2 2026.
BioVie made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #648 holding.
Albion Financial Group first reported a position in BioVie in Q2 2023 and has held it in 13 quarters since.
Albion Financial Group's BioVie position peaked at $216 in Q2 2023.
36 funds tracked by Wall St. Rank held BioVie as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.