ACM
AKRE

Ayrshire Capital Management’s Akre Focus ETF AKRE Stock Holding History

Ayrshire Capital Management’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 		– Sell
-5,395
Closed -$285K – 56
2026
Q1 		$285K Sell
5,395
-1,495
-22% -$86.8K 0.15% 48
2025
Q4 		$451K Buy
+6,890
New +$446K 0.21% 42

Other funds holding AKRE

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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

Ayrshire Capital Management's AKRE Position: Q2 2026 in Review

Ayrshire Capital Management sold out of Akre Focus ETF (AKRE) in Q2 2026, closing a stake of 5,395 shares — an estimated $285K sold.

Ayrshire Capital Management first reported a position in AKRE in Q4 2025 and held it in 2 quarters. The position peaked at $451K in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Ayrshire Capital Management reported no remaining Akre Focus ETF position as of Q2 2026 after selling out during the quarter.
  • Ayrshire Capital Management sold 5,395 Akre Focus ETF shares in Q2 2026, an estimated $285K.
  • Ayrshire Capital Management first reported a position in Akre Focus ETF in Q4 2025 and held it in 2 quarters.
  • Ayrshire Capital Management's Akre Focus ETF position peaked at $451K in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.