Albion Financial Group’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22K	Hold	125	–	–	﹤0.01%	586
2026 Q1	$1.22K	Hold	125	–	–	﹤0.01%	621
2025 Q4	$1.19K	Hold	125	–	–	﹤0.01%	586
2025 Q3	$1.22K	Hold	125	–	–	﹤0.01%	582
2025 Q2	$759	Hold	125	–	–	﹤0.01%	536
2025 Q1	$1.55K	Hold	125	–	–	﹤0.01%	498
2024 Q4	$1.73K	Hold	125	–	–	﹤0.01%	562
2024 Q3	$2.09K	Hold	125	–	–	﹤0.01%	423
2024 Q2	$2.58K	Hold	125	–	–	﹤0.01%	415
2024 Q1	$3.1K	Hold	125	–	–	﹤0.01%	389
2023 Q4	$4.54K	Hold	125	–	–	﹤0.01%	357
2023 Q3	$6.03K	Hold	125	–	–	﹤0.01%	320
2023 Q2	$8.54K	Hold	125	–	–	﹤0.01%	321
2023 Q1	$6.06K	Hold	125	–	–	﹤0.01%	326
2022 Q4	$7.53K	Hold	125	–	–	﹤0.01%	323
2022 Q3	$8K	Hold	125	–	–	﹤0.01%	324
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	392
2022 Q1	$5K	Hold	125	–	–	﹤0.01%	418
2021 Q4	$6K	Hold	125	–	–	﹤0.01%	444
2021 Q3	$9K	Hold	125	–	–	﹤0.01%	381
2021 Q2	$6K	Buy	+125	New	+$3.9K	﹤0.01%	398
2020 Q4	$2K	Buy	+125	New	+$1.48K	﹤0.01%	431

Other funds holding PRTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return

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

Albion Financial Group held its Prothena Corp (PRTA) position steady in Q2 2026 at 125 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Albion Financial Group first reported a position in PRTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $9K in Q3 2021. 188 funds tracked by Wall St. Rank hold PRTA as of Q2 2026.

Albion Financial Group held 125 shares of Prothena Corp worth $1.22K as of Q2 2026.
Albion Financial Group left its Prothena Corp share count unchanged in Q2 2026.
Prothena Corp made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #586 holding.
Albion Financial Group first reported a position in Prothena Corp in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Prothena Corp position peaked at $9K in Q3 2021.
188 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2026.

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