AKRE — AKRE FOCUS ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding AKRE (AKRE FOCUS ETF) in their latest 13F filings, with a combined reported value of $641.55M across 12.06M shares. That is +145.2% by share count (+7.14M shares) versus the previous quarter, while reported value moved +146.8%. Ownership is concentrated: the five largest holders account for 94.1% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO history | 7.58M | $403.44M | 1.77% | New |
| Franklin Resources history | 1.64M | $87.06M | 0.02% | Reduce |
| Bank of America Corp history | 1.28M | $68.24M | 0.00% | Add |
| Wells Fargo & Co history | 467.85K | $24.88M | 0.00% | Reduce |
| UBS Group AG history | 380.66K | $20.25M | 0.01% | Reduce |
| Morgan Stanley history | 278.73K | $14.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 252.24K | $13.42M | 0.00% | Add |
| AQR Capital Management history | 82.28K | $4.38M | 0.00% | Add |
| BNY Mellon history | 45.02K | $2.39M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.78K | $1.69M | 0.00% | New |
| Goldman Sachs Group history | 9.54K | $507.70K | 0.00% | Reduce |
| Northern Trust Corp history | 5.46K | $290.47K | 0.00% | Reduce |
| PNC Financial Services history | 1.90K | $101.06K | 0.00% | Add |
| BlackRock Inc history | 1.30K | $68.99K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 2.14M | $113.28M | 0.03% | Reduce |
| Bank of America Corp history | 1.16M | $61.38M | 0.01% | Hold |
| Wells Fargo & Co history | 524.36K | $27.71M | 0.01% | Reduce |
| UBS Group AG history | 506.71K | $26.78M | 0.00% | Reduce |
| Morgan Stanley history | 238.67K | $12.61M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 230.11K | $12.16M | 0.00% | Reduce |
| BNY Mellon history | 49.21K | $2.60M | 0.00% | Reduce |
| AQR Capital Management history | 22.34K | $1.18M | 0.00% | Reduce |
| Northern Trust Corp history | 19.57K | $1.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 16.46K | $869.96K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 5.91K | $312.40K | 0.00% | New |
| PNC Financial Services history | 1.08K | $57.29K | 0.00% | Reduce |
| Citigroup Inc history | 5 | $264 | 0.00% | New |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 2.80M | $183.45M | 0.05% | New |
| Bank of America Corp history | 1.16M | $76.22M | 0.01% | New |
| Wells Fargo & Co history | 869.76K | $56.98M | 0.01% | New |
| UBS Group AG history | 813.20K | $53.27M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 238.43K | $15.62M | 0.00% | New |
| Morgan Stanley history | 222.41K | $14.57M | 0.00% | New |
| Citadel Advisors history | 134.37K | $8.80M | 0.00% | New |
| BNY Mellon history | 50.34K | $3.30M | 0.00% | New |
| Northern Trust Corp history | 47.57K | $3.12M | 0.00% | New |
| AQR Capital Management history | 24.04K | $1.57M | 0.00% | New |
| Goldman Sachs Group history | 17.23K | $1.13M | 0.00% | New |
| JPMorgan Chase & Co history | 12.82K | $839.97K | 0.00% | New |
| PNC Financial Services history | 1.13K | $73.96K | 0.00% | New |
New Positions (Q2 2026)
- BROWN BROTHERS HARRIMAN & CO 7.58M sh · $403.44M
- JPMorgan Chase & Co 31.78K sh · $1.69M
- BlackRock Inc 1.30K sh · $68.99K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 5.91K sh · $312.40K
- Citigroup Inc sold 5 sh · $264
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 7.58M | — | — |
| Franklin Resources | 1.64M | 2.14M | 2.80M |
| Bank of America Corp | 1.28M | 1.16M | 1.16M |
| Wells Fargo & Co | 467.85K | 524.36K | 869.76K |
| UBS Group AG | 380.66K | 506.71K | 813.20K |
| Morgan Stanley | 278.73K | 238.67K | 222.41K |
| Fidelity Management & Research (FMR) | 252.24K | 230.11K | 238.43K |
| AQR Capital Management | 82.28K | 22.34K | 24.04K |
| BNY Mellon | 45.02K | 49.21K | 50.34K |
| JPMorgan Chase & Co | 31.78K | — | 12.82K |
| Goldman Sachs Group | 9.54K | 16.46K | 17.23K |
| Northern Trust Corp | 5.46K | 19.57K | 47.57K |
| PNC Financial Services | 1.90K | 1.08K | 1.13K |
| BlackRock Inc | 1.30K | — | — |
| Citadel Advisors | — | — | 134.37K |
| Citigroup Inc | — | 5 | — |
| Charles Schwab Investment Management | — | 5.91K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details