AC
AKRE

Annandale Capital’s Akre Focus ETF AKRE Stock Holding History

Annandale Capital’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.8M Sell
71,868
-26,638
-27% -$1.55M 0.54% 45
2025
Q4 		$6.45M Buy
+98,506
New +$6.38M 0.77% 34

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Annandale Capital's AKRE Position: Q1 2026 in Review

Annandale Capital reduced its Akre Focus ETF (AKRE) stake by 27% in Q1 2026, selling an estimated $1.55M and leaving 71,868 shares worth $3.8M. The position accounts for 0.54% of the portfolio, ranked #45.

Annandale Capital first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.45M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Annandale Capital held 71,868 shares of Akre Focus ETF worth $3.8M as of Q1 2026.
  • Annandale Capital sold 26,638 Akre Focus ETF shares in Q1 2026, an estimated $1.55M.
  • Akre Focus ETF made up 0.54% of Annandale Capital's portfolio in Q1 2026, its #45 holding.
  • Annandale Capital first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Annandale Capital's Akre Focus ETF position peaked at $6.45M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.