Skip to main content

DAVENPORT & Co LLC

Position in AKRE — Akre Focus ETF

CIK 887777 RICHMOND, VA

Position in AKRE

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$4,645,409
-$477,800 QoQ
Shares Held
87,898
+12.4% QoQ
Ownership
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in AKRE Over Time

Shares Held

Position Value (USD)

All Filings in AKRE

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,645,409 87,898
2025-12-31 $5,123,209 78,205