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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
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

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Albion Financial Group's BIVI Position: Q1 2026 in Review

Albion Financial Group held its BioVie (BIVI) position steady in Q1 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Albion Financial Group first reported a position in BIVI in Q2 2023 and has held it in 12 quarters since. The position peaked at $216 in Q2 2023. 33 funds tracked by Wall St. Rank hold BIVI as of Q1 2026.

  • Albion Financial Group held 1 share of BioVie worth $2 as of Q1 2026.
  • Albion Financial Group left its BioVie share count unchanged in Q1 2026.
  • BioVie made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #735 holding.
  • Albion Financial Group first reported a position in BioVie in Q2 2023 and has held it in 12 quarters since.
  • Albion Financial Group's BioVie position peaked at $216 in Q2 2023.
  • 33 funds tracked by Wall St. Rank held BioVie as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.