Fenimore Asset Management’s Akre Focus ETF AKRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$212K Hold
4,027
– – ﹤0.01% 93
2026
Q2
$214K Hold
4,027
– – ﹤0.01% 92
2026
Q1
$213K Hold
4,027
– – ﹤0.01% 91
2025
Q4
$264K Buy
+4,027
New +$261K 0.01% 88

Other funds holding AKRE

Fenimore Asset Management's AKRE Position: Q3 2026 in Review

Fenimore Asset Management held its Akre Focus ETF (AKRE) position steady in Q3 2026 at 4,027 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Fenimore Asset Management first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $264K in Q4 2025. 23 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • Fenimore Asset Management held 4,027 shares of Akre Focus ETF worth $212K as of Q3 2026.
  • Fenimore Asset Management left its Akre Focus ETF share count unchanged in Q3 2026.
  • Akre Focus ETF made up ﹤0.01% of Fenimore Asset Management's portfolio in Q3 2026, its #93 holding.
  • Fenimore Asset Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • Fenimore Asset Management's Akre Focus ETF position peaked at $264K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.