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Albion Financial Group’s Main Street Capital MAIN Stock Holding History

Albion Financial Group’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.57M Buy
88,112
+1,180
+1% +$62.2K 0.26% 68
2026
Q1 		$4.6M Buy
86,932
+120
+0.1% +$7.11K 0.3% 65
2025
Q4 		$5.24M Sell
86,812
-8,030
-8% -$473K 0.33% 62
2025
Q3 		$6.03M Sell
94,842
-270
-0.3% -$17.4K 0.36% 60
2025
Q2 		$5.62M Buy
95,112
+345
+0.4% +$19.1K 0.37% 60
2025
Q1 		$5.36M Sell
94,767
-19,150
-17% -$1.14M 0.38% 60
2024
Q4 		$6.67M Sell
113,917
-1,130
-1% -$60.2K 0.46% 49
2024
Q3 		$5.77M Buy
115,047
+380
+0.3% +$19K 0.4% 52
2024
Q2 		$5.79M Buy
114,667
+395
+0.3% +$19.3K 0.44% 51
2024
Q1 		$5.41M Buy
114,272
+1,165
+1% +$52.6K 0.42% 52
2023
Q4 		$4.89M Sell
113,107
-2,049
-2% -$83.7K 0.4% 53
2023
Q3 		$4.68M Buy
115,156
+985
+0.9% +$40.2K 0.43% 50
2023
Q2 		$4.57M Sell
114,171
-1,327
-1% -$52.6K 0.4% 55
2023
Q1 		$4.56M Sell
115,498
-2,117
-2% -$83.5K 0.42% 53
2022
Q4 		$4.35M Buy
117,615
+890
+0.8% +$32.5K 0.42% 53
2022
Q3 		$3.93M Buy
116,725
+2,291
+2% +$94.4K 0.41% 55
2022
Q2 		$4.41M Sell
114,434
-4,649
-4% -$182K 0.44% 53
2022
Q1 		$5.08M Sell
119,083
-5,144
-4% -$220K 0.43% 51
2021
Q4 		$5.57M Sell
124,227
-240
-0.2% -$10.6K 0.44% 54
2021
Q3 		$5.12M Buy
124,467
+660
+0.5% +$27.4K 0.45% 51
2021
Q2 		$5.09M Buy
+123,807
New +$5.15M 0.44% 50
2020
Q4 		$3.86M Buy
+119,592
New +$3.67M 0.38% 56

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Albion Financial Group increased its Main Street Capital (MAIN) stake by 1.4% in Q2 2026, buying an estimated $62.2K and bringing the position to 88,112 shares worth $4.57M. The position accounts for 0.26% of the portfolio, ranked #68.

Albion Financial Group first reported a position in MAIN in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.67M in Q4 2024. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

  • Albion Financial Group held 88,112 shares of Main Street Capital worth $4.57M as of Q2 2026.
  • Albion Financial Group bought 1,180 Main Street Capital shares in Q2 2026, an estimated $62.2K.
  • Main Street Capital made up 0.26% of Albion Financial Group's portfolio in Q2 2026, its #68 holding.
  • Albion Financial Group first reported a position in Main Street Capital in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Main Street Capital position peaked at $6.67M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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