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
Q2 		$3.36M Sell
63,218
-8,650
-12% -$467K 0.46% 47
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 $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Annandale Capital's AKRE Position: Q2 2026 in Review

Annandale Capital reduced its Akre Focus ETF (AKRE) stake by 12% in Q2 2026, selling an estimated $467K and leaving 63,218 shares worth $3.36M. The position accounts for 0.46% of the portfolio, ranked #47.

Annandale Capital first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.45M in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Annandale Capital held 63,218 shares of Akre Focus ETF worth $3.36M as of Q2 2026.
  • Annandale Capital sold 8,650 Akre Focus ETF shares in Q2 2026, an estimated $467K.
  • Akre Focus ETF made up 0.46% of Annandale Capital's portfolio in Q2 2026, its #47 holding.
  • Annandale Capital first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Annandale Capital's Akre Focus ETF position peaked at $6.45M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.