DC
AKRE

Davenport & Co’s Akre Focus ETF AKRE Stock Holding History

Davenport & Co’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 		$5.07M Buy
95,292
+7,394
+8% +$399K 0.02% 368
2026
Q1 		$4.65M Buy
87,898
+9,693
+12% +$563K 0.03% 351
2025
Q4 		$5.12M Buy
+78,205
New +$5.06M 0.03% 337

Other funds holding AKRE

CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Davenport & Co's AKRE Position: Q2 2026 in Review

Davenport & Co increased its Akre Focus ETF (AKRE) stake by 8.4% in Q2 2026, buying an estimated $399K and bringing the position to 95,292 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #368.

Davenport & Co first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.12M in Q4 2025. 104 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Davenport & Co held 95,292 shares of Akre Focus ETF worth $5.07M as of Q2 2026.
  • Davenport & Co bought 7,394 Akre Focus ETF shares in Q2 2026, an estimated $399K.
  • Akre Focus ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #368 holding.
  • Davenport & Co first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Davenport & Co's Akre Focus ETF position peaked at $5.12M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.