PWM
AKRE

Perigon Wealth Management’s Akre Focus ETF AKRE Stock Holding History

Perigon Wealth 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
Q1 		$7.81M Sell
147,752
-11,133
-7% -$647K 0.14% 143
2025
Q4 		$10.4M Buy
+158,885
New +$10.3M 0.19% 108

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

Perigon Wealth Management's AKRE Position: Q1 2026 in Review

Perigon Wealth Management reduced its Akre Focus ETF (AKRE) stake by 7% in Q1 2026, selling an estimated $647K and leaving 147,752 shares worth $7.81M. The position accounts for 0.14% of the portfolio, ranked #143.

Perigon Wealth Management first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.4M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Perigon Wealth Management held 147,752 shares of Akre Focus ETF worth $7.81M as of Q1 2026.
  • Perigon Wealth Management sold 11,133 Akre Focus ETF shares in Q1 2026, an estimated $647K.
  • Akre Focus ETF made up 0.14% of Perigon Wealth Management's portfolio in Q1 2026, its #143 holding.
  • Perigon Wealth Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Perigon Wealth Management's Akre Focus ETF position peaked at $10.4M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.