Albion Financial Group’s Soligenix SNGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1	Hold	1	–	–	﹤0.01%	650
2026 Q1	$2	Hold	1	–	–	﹤0.01%	736
2025 Q4	$2	Hold	1	–	–	﹤0.01%	650
2025 Q3	$2	Hold	1	–	–	﹤0.01%	651
2025 Q2	$2	Hold	1	–	–	﹤0.01%	586
2025 Q1	$3	Hold	1	–	–	﹤0.01%	607
2024 Q4	$3	Hold	1	–	–	﹤0.01%	682
2024 Q3	$4	Hold	1	–	–	﹤0.01%	509
2024 Q2	$3	Buy	+1	New	+$6	﹤0.01%	510
2024 Q1	–	Hold	0	–	–	–	501
2023 Q4	–	Hold	0	–	–	–	474
2023 Q3	–	Hold	0	–	–	–	477
2023 Q2	–	Hold	0	–	–	–	472
2023 Q1	–	Hold	0	–	–	–	445
2022 Q4	–	Hold	0	–	–	–	480
2022 Q3	–	Hold	0	–	–	–	554
2022 Q2	–	Hold	0	–	–	–	616
2022 Q1	–	Hold	0	–	–	–	662
2021 Q4	–	Hold	0	–	–	–	684
2021 Q3	–	Sell	-2	Closed	-$488	–	543
2021 Q2	$1K	Buy	+2	New	+$586	﹤0.01%	504

Other funds holding SNGX

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

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Albion Financial Group held its Soligenix (SNGX) position steady in Q2 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Albion Financial Group first reported a position in SNGX in Q2 2021 and has held it in 10 quarters since. The position peaked at $1K in Q2 2021. 17 funds tracked by Wall St. Rank hold SNGX as of Q2 2026.

Albion Financial Group held 1 share of Soligenix worth $1 as of Q2 2026.
Albion Financial Group left its Soligenix share count unchanged in Q2 2026.
Soligenix made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #650 holding.
Albion Financial Group first reported a position in Soligenix in Q2 2021 and has held it in 10 quarters since.
Albion Financial Group's Soligenix position peaked at $1K in Q2 2021.
17 funds tracked by Wall St. Rank held Soligenix as of Q2 2026.

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