Institutions / Albion Financial Group /Ut / Activity
Activity — Albion Financial Group /Ut
467 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Citigroup Inc Common stock | $14.66M | +129K +239383.33% | 129,321 0.95% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-12.53M | -85K -96.36% | 3,216 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $12.33M | +79K +207.88% | 117,573 1.18% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-8.77M | -69K -43.27% | 90,995 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-8.52M | -16K -37.24% | 26,145 0.93% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $8.34M | +14K +4.29% | 339,308 13.08% of portfolio | medium |
| Q1 2026 as of | Trim | 78464A854 Common stock | $-6.09M | -80K -80.61% | 19,135 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-4.97M | -89K -97.83% | 1,974 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287309 Common stock | $4.89M | +43K +365.69% | 55,044 0.40% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $3.89M | +50K +17.75% | 332,468 1.66% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $2.12M | +27K +7.54% | 381,759 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-1.44M | -8K -20.49% | 29,914 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-1.44M | -7K -15.15% | 40,537 0.52% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $1.35M | +7K +30.69% | 29,653 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.33M | -4K -2.75% | 127,509 3.05% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $1.32M | +15K +11.26% | 145,779 0.84% of portfolio | low |
| Q1 2026 as of | Add | 92206C706 Common stock | $1.31M | +22K +3.58% | 636,036 2.44% of portfolio | low |
| Q1 2026 as of | Add | 47103U845 Common stock | $1.14M | +23K +4.07% | 577,735 1.88% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-1.12M | -5K -21.57% | 18,800 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-996.0K | -13K -99.56% | 58 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-970.4K | -1K -3.85% | 25,210 1.56% of portfolio | low |
| Q1 2026 as of | Add | 47103U852 Common stock | $949.9K | +21K +3.37% | 644,876 1.88% of portfolio | low |
| Q1 2026 as of | Add | Republic Services, Inc. Common stock | $941.8K | +4K +9.38% | 50,148 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-823.2K | -8K -34.85% | 14,992 0.10% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $744.6K | +1K +4.13% | 32,515 1.21% of portfolio | low |
| Q1 2026 as of | Trim | 78468R788 Common stock | $-726.1K | -16K -30.94% | 35,599 0.10% of portfolio | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $702.8K | +1K | 1,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 46138E545 Common stock | $-664.9K | -23K -44.63% | 28,795 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 464286871 Common stock | $-490.8K | -21K -55.40% | 17,110 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Vertex Pharmaceuticals Inc / Ma Common stock | $-488.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Target Corp Common stock | $483.0K | +4K +14.37% | 31,717 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-432.8K | -2K -5.38% | 31,367 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-430.8K | -1K -1.44% | 95,562 1.91% of portfolio | low |
| Q1 2026 as of | Trim | 74348A467 Common stock | $-391.6K | -4K -99.17% | 31 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ciena Corp Common stock | $388.2K | +1K | 1,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287499 Common stock | $379.0K | +4K +0.46% | 857,371 5.38% of portfolio | low |
| Q1 2026 as of | Add | 921910733 Common stock | $358.4K | +3K +180.65% | 4,959 0.04% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $342.9K | +1K +2743.24% | 1,052 0.02% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-302.1K | -2K -0.60% | 287,217 3.23% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-296.0K | -1K -77.60% | 306 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $282.7K | +3K +2.85% | 105,977 0.66% of portfolio | low |
| Q1 2026 as of | Exit | Broadridge Financial Solutions Inc Common stock | $-276.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $271.9K | +2K +162.21% | 3,233 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-271.6K | -3K -16.59% | 14,157 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-271.3K | -2K -23.32% | 7,826 0.06% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $270.8K | +1K +11.87% | 10,439 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-258.6K | -1K -87.76% | 144 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $257.9K | +2K +2.18% | 113,782 0.78% of portfolio | low |
| Q1 2026 as of | New | Coherent Corp Common stock | $238.2K | +1K | 1,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-232.2K | -3K -5.40% | 44,139 0.26% of portfolio | low |