Chuck Akre - Akre Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 19
Portfolio value: $6,115,870,825
Holding/activity history for II VI, Inc. (IIVI)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2003 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.88 |
|
|
SEC |
| 2003 Q1 |
58,691 |
0.88 |
Reduce 14.94%
|
0.25 |
$16.60 |
$974,000 |
SEC |
| 2002 Q4 |
69,000 |
1.64 |
|
|
$16.06 |
$1,108,000 |
SEC |
| 2002 Q3 |
69,000 |
1.07 |
|
|
$13.35 |
$921,000 |
SEC |