Earnest Partners LLC

SEC CIK: 0001102578
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ICLR holding history

Icon PLC in every 13F filed by Earnest Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICLR overview All 13F holders of ICLR Full Q2 2026 holdings

Shares (Q2 2026): 1,242,639
Value: $215.9M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of ICLR by Earnest Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,242,639	$215.9M	0.8%	+356,849+40.3%	Added	Holders
Q1 2026	885,790	$98.0M	0.4%	−4,286−0.5%	Reduced	Holders
Q4 2025	890,076	$162.2M	0.7%	+80,424+9.9%	Added	Holders
Q3 2025	809,652	$141.7M	0.6%	+215,355+36.2%	Added	Holders
Q2 2025	594,297	$86.4M	0.4%	+18,124+3.1%	Added	Holders
Q1 2025	576,173	$100.8M	0.5%	+23,150+4.2%	Added	Holders
Q4 2024	553,023	$116.0M	0.5%	+30,411+5.8%	Added	Holders
Q3 2024	522,612	$150.2M	0.7%	+270.0%	Added	Holders
Q2 2024	522,585	$163.8M	0.8%	−12,276−2.3%	Reduced	Holders
Q1 2024	534,861	$179.7M	0.8%	−49,616−8.5%	Reduced	Holders
Q4 2023	584,477	$165.4M	0.8%	+1,216+0.2%	Added	Holders
Q3 2023	583,261	$143.6M	0.8%	−14,686−2.5%	Reduced	Holders
Q2 2023	597,947	$149.6M	0.8%	+79,560+15.3%	Added	Holders
Q1 2023	518,387	$110.7M	0.6%	−2,774−0.5%	Reduced	Holders
Q4 2022	521,161	$101.2M	0.6%	−2,686−0.5%	Reduced	Holders
Q3 2022	523,847	$96.3M	0.6%	+56,193+12.0%	Added	Holders
Q2 2022	467,654	$101.3M	0.7%	−10,217−2.1%	Reduced	Holders
Q1 2022	477,871	$116.2M	0.7%	−4,843−1.0%	Reduced	Holders
Q4 2021	482,714	$149.5M	0.9%	−21,628−4.3%	Reduced	Holders
Q3 2021	504,342	$132.1M	0.8%	−25,023−4.7%	Reduced	Holders
Q2 2021	529,365	$109.4M	0.6%	−57,775−9.8%	Reduced	Holders
Q1 2021	587,140	$115.3M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.