Earnest Partners LLC Reduced Holdings in Q2 2025

Earnest Partners LLC

  • $21.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-2.41K
- 37.97%
$243.75 - $303.93 $588K - $734K
3.94K $1.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-4.44K
- 13.43%
$131.84 - $157.76 $586K - $701K
28.7K $4.52M
ATO
Atmos Energy Corp

Utilities
-1.62K
- 0.36%
$145.06 - $162.66 $235K - $263K
449K $69.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-5.74K
- 7.13%
$60.03 - $72.0 $345K - $413K
74.8K $4.96M
UFCS
United Fire Group Inc

Financial Services
-8.23K
- 3.95%
$25.7 - $29.65 $212K - $244K
200K $5.74M
ADSK
Autodesk, Inc.

Technology
-1.46K
- 4.93%
N/A
28.1K $6.92M
IWS
Ishares Russell Midcap Value E

ETFs
-5.65K
- 8.04%
$110.58 - $132.14 $625K - $747K
64.6K $8.54M
SHEL
Shell PLC

Energy
-1.01K
- 3.45%
$59.75 - $73.05 $60.4K - $73.9K
28.3K $1.99M
PHG
Koninklijke Philips Nv

Healthcare
-2.77K
- 9.08%
$21.67 - $25.64 $60K - $71K
27.7K $664K
STBA
S&T Bancorp Inc

Financial Services
-7.94K
- 3.09%
$32.89 - $38.76 $261K - $308K
249K $9.41M
ABEV
Ambev S.A.

Consumer Defensive
-49.9K
- 6.8%
$2.15 - $2.55 $107K - $127K
685K $1.65M
LXFR
Luxfer Holdings PLC

Industrials
-24K
- 3.25%
$9.58 - $12.45 $230K - $299K
715K $8.71M
SAP
Sap Se

Technology
-432
- 16.27%
$237.53 - $309.8 $103K - $134K
2.22K $676K
SONY
Sony Group Corp

Technology
-3.15K
- 3.78%
$21.24 - $26.88 $67K - $84.8K
80.2K $2.09M
UL
Unilever PLC

Consumer Defensive
-1.15K
- 3.45%
$57.9 - $65.43 $66.6K - $75.2K
32.2K $1.97M
CNI
Canadian National Railway CO

Industrials
-957
- 7.19%
$92.66 - $108.13 $88.7K - $103K
12.4K $1.28M
Npk International Inc
-19.8K
- 26.25%
N/A
55.8K $0
Nextracker Inc
-5.79K
- 0.44%
N/A
1.3M $0
MOGA
Moog Inc Cla
-89.4K
- 3.95%
N/A
2.17M $0
Techtarget Inc
-25.3K
- 3.69%
N/A
661K $0
Core Laboratories Inc
-27.3K
- 0.75%
N/A
3.6M $0
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.24K
- 3.44%
$25.0 - $30.93 $31K - $38.3K
34.8K $1M
NXPI
Nxp Semiconductors N.V.

Technology
-58
- 3.28%
$153.5 - $218.72 $8.9K - $12.7K
1.71K $373K
HSBC
Hsbc Holdings PLC

Financial Services
-1.24K
- 3.45%
$46.68 - $61.09 $58K - $75.9K
34.8K $2.11M
ERIC
Ericsson Lm Telephone CO

Technology
-23K
- 6.36%
$6.77 - $8.86 $156K - $204K
338K $2.87M
MGA
Magna International Inc

Consumer Cyclical
-668
- 3.29%
$30.82 - $38.61 $20.6K - $25.8K
19.6K $757K
RCI
Rogers Communications Inc

Communication Services
-654
- 2.14%
$23.54 - $29.66 $15.4K - $19.4K
30K $888K
PUK
Prudential PLC

Financial Services
-1.05K
- 3.44%
$18.03 - $25.49 $19K - $26.9K
29.6K $740K
NSC
Norfolk Southern Corp

Industrials
-2.14K
- 6.27%
$206.34 - $257.46 $441K - $551K
32K $8.19M
RELX
Relx PLC

Communication Services
-2.34K
- 3.8%
$45.31 - $55.66 $106K - $130K
59.4K $3.23M
SNN
Smith & Nephew PLC

Healthcare
-782
- 1.09%
$24.97 - $30.63 $19.5K - $24K
70.9K $2.17M
EEM
Ishares Msci Emerging Markets

ETFs
-2.67K
- 3.26%
$38.52 - $48.28 $103K - $129K
79.3K $3.83M
CRL
Charles River Laboratories International, Inc.

Healthcare
-6.35K
- 0.63%
$99.75 - $151.89 $633K - $965K
998K $151M
AMD
Advanced Micro Devices Inc

Technology
-52
- 0.67%
$78.21 - $143.81 $4.07K - $7.48K
7.73K $1.1M
HMN
Horace Mann Educators Corp

Financial Services
-287
- 0.02%
$38.84 - $43.99 $11.1K - $12.6K
1.3M $55.9M
STAG
Stag Industrial, Inc.

Real Estate
-8.35K
- 0.22%
$30.08 - $37.02 $251K - $309K
3.81M $138M
ASML
Asml Holding Nv

Technology
-104
- 3.4%
$595.37 - $815.24 $61.9K - $84.8K
2.95K $2.37M
BCS
Barclays PLC

Financial Services
-4.88K
- 3.45%
$12.69 - $18.61 $61.9K - $90.7K
137K $2.54M
MAX
Media Alpha, Inc.

Communication Services
-2.83K
- 1.04%
$7.49 - $11.12 $21.2K - $31.4K
270K $2.95M
WSBC
Wesbanco Inc

Financial Services
-17.2K
- 0.92%
$26.79 - $32.33 $460K - $556K
1.84M $58.3M
XP
Xp Inc.

Financial Services
-109K
- 21.72%
$12.69 - $20.62 $1.39M - $2.26M
394K $7.97M
DIS
Walt Disney CO

Communication Services
-3.09K
- 5.49%
$81.72 - $124.01 $253K - $383K
53.2K $6.6M
JPM
Jpmorgan Chase & CO

Financial Services
-1.53K
- 3.73%
$210.28 - $289.91 $322K - $444K
39.5K $11.5M
MS
Morgan Stanley

Financial Services
-5.39K
- 6.02%
$99.83 - $140.86 $538K - $759K
84.1K $11.8M
KE
Kimball Electronics, Inc.

Industrials
-13.4K
- 1.94%
$12.91 - $19.33 $173K - $259K
678K $13M
GS
Goldman Sachs Group Inc

Financial Services
-791
- 4.94%
$462.22 - $707.75 $366K - $560K
15.2K $10.8M
NICE
Nice Ltd.

Technology
-184
- 0.13%
$141.3 - $178.32 $26K - $32.8K
146K $24.6M
SNDR
Schneider National, Inc.

Industrials
-4.29K
- 0.19%
$21.06 - $24.75 $90.3K - $106K
2.2M $53.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.22K
- 0.32%
$87.19 - $111.51 $194K - $248K
691K $76.3M
Activity Summary
Buys All Purchases 135 New Holdings 9 Increased Positions 126 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email