Albion Financial Group’s DT Midstream DTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.6K	Sell	45 -6	-12%	-$849	﹤0.01%	463
2026 Q1	$6.87K	Buy	51 +6	+13%	+$783	﹤0.01%	453
2025 Q4	$5.39K	Hold	45	–	–	﹤0.01%	455
2025 Q3	$5.09K	Hold	45	–	–	﹤0.01%	452
2025 Q2	$4.95K	Hold	45	–	–	﹤0.01%	415
2025 Q1	$4.34K	Hold	45	–	–	﹤0.01%	426
2024 Q4	$4.47K	Buy	45 +22	+96%	+$2.1K	﹤0.01%	479
2024 Q3	$1.81K	Hold	23	–	–	﹤0.01%	431
2024 Q2	$1.63K	Hold	23	–	–	﹤0.01%	439
2024 Q1	$1.41K	Hold	23	–	–	﹤0.01%	433
2023 Q4	$1.26K	Hold	23	–	–	﹤0.01%	416
2023 Q3	$1.22K	Hold	23	–	–	﹤0.01%	411
2023 Q2	$1.14K	Hold	23	–	–	﹤0.01%	409
2023 Q1	$1.14K	Hold	23	–	–	﹤0.01%	398
2022 Q4	$1.27K	Hold	23	–	–	﹤0.01%	414
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	408
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	459
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	519
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	572
2021 Q3	$1K	Buy	+23	New	+$1.01K	﹤0.01%	482

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Albion Financial Group reduced its DT Midstream (DTM) stake by 12% in Q2 2026, selling an estimated $849 and leaving 45 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Albion Financial Group first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.87K in Q1 2026. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Albion Financial Group held 45 shares of DT Midstream worth $6.6K as of Q2 2026.
Albion Financial Group sold 6 DT Midstream shares in Q2 2026, an estimated $849.
DT Midstream made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #463 holding.
Albion Financial Group first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
Albion Financial Group's DT Midstream position peaked at $6.87K in Q1 2026.
711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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