ZIC
AKRE

ZWJ Investment Counsel’s Akre Focus ETF AKRE Stock Holding History

ZWJ Investment Counsel’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 		$631K Sell
11,862
-4,127
-26% -$223K 0.02% 154
2026
Q1 		$845K Buy
15,989
+553
+4% +$32.1K 0.03% 131
2025
Q4 		$1.01M Buy
+15,436
New +$999K 0.04% 119

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

ZWJ Investment Counsel's AKRE Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Akre Focus ETF (AKRE) stake by 26% in Q2 2026, selling an estimated $223K and leaving 11,862 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #154.

ZWJ Investment Counsel first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • ZWJ Investment Counsel held 11,862 shares of Akre Focus ETF worth $631K as of Q2 2026.
  • ZWJ Investment Counsel sold 4,127 Akre Focus ETF shares in Q2 2026, an estimated $223K.
  • Akre Focus ETF made up 0.02% of ZWJ Investment Counsel's portfolio in Q2 2026, its #154 holding.
  • ZWJ Investment Counsel first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • ZWJ Investment Counsel's Akre Focus ETF position peaked at $1.01M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.