Rockefeller Capital Management
AKRE

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

Rockefeller 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
Q1 		$7M Sell
132,503
-48,583
-27% -$2.82M 0.01% 799
2025
Q4 		$11.9M Buy
+181,086
New +$11.7M 0.02% 612

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 $43.3B AUM 29.3% 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

Rockefeller Capital Management's AKRE Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Akre Focus ETF (AKRE) stake by 27% in Q1 2026, selling an estimated $2.82M and leaving 132,503 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #799.

Rockefeller Capital Management first reported a position in AKRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.9M in Q4 2025. 459 funds tracked by Wall St. Rank hold AKRE as of Q1 2026.

  • Rockefeller Capital Management held 132,503 shares of Akre Focus ETF worth $7M as of Q1 2026.
  • Rockefeller Capital Management sold 48,583 Akre Focus ETF shares in Q1 2026, an estimated $2.82M.
  • Akre Focus ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #799 holding.
  • Rockefeller Capital Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 2 quarters since.
  • Rockefeller Capital Management's Akre Focus ETF position peaked at $11.9M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Akre Focus ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.