EARNEST Partners
FRME icon

EARNEST Partners’s First Merchants FRME Stock Holding History

EARNEST Partners’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95M Sell
2,174,024
-81,566
-4% -$3.31M 0.34% 115
2026
Q1 		$87.4M Sell
2,255,590
-54,782
-2% -$2.14M 0.36% 111
2025
Q4 		$86.6M Sell
2,310,372
-135,532
-6% -$5.02M 0.37% 105
2025
Q3 		$92.2M Sell
2,445,904
-126,013
-5% -$5.03M 0.4% 97
2025
Q2 		$98.5M Buy
2,571,917
+9,733
+0.4% +$360K 0.44% 85
2025
Q1 		$104M Sell
2,562,184
-46,462
-2% -$1.94M 0.5% 75
2024
Q4 		$104M Sell
2,608,646
-6,161
-0.2% -$249K 0.47% 89
2024
Q3 		$97.3M Sell
2,614,807
-79,199
-3% -$2.93M 0.42% 94
2024
Q2 		$89.7M Buy
2,694,006
+75,677
+3% +$2.53M 0.42% 93
2024
Q1 		$91.4M Sell
2,618,329
-56,474
-2% -$1.94M 0.42% 94
2023
Q4 		$99.2M Sell
2,674,803
-116,889
-4% -$3.62M 0.5% 84
2023
Q3 		$77.7M Sell
2,791,692
-44,468
-2% -$1.33M 0.45% 93
2023
Q2 		$80.1M Sell
2,836,160
-241,969
-8% -$6.87M 0.45% 96
2023
Q1 		$101M Buy
3,078,129
+242,260
+9% +$9.6M 0.59% 67
2022
Q4 		$117M Buy
2,835,869
+246,560
+10% +$10.4M 0.71% 46
2022
Q3 		$100M Sell
2,589,309
-26,436
-1% -$1.05M 0.67% 57
2022
Q2 		$93.2M Sell
2,615,745
-92,790
-3% -$3.65M 0.62% 68
2022
Q1 		$113M Sell
2,708,535
-74,936
-3% -$3.25M 0.67% 59
2021
Q4 		$117M Sell
2,783,471
-158,974
-5% -$6.66M 0.67% 53
2021
Q3 		$123M Sell
2,942,445
-55,782
-2% -$2.27M 0.75% 51
2021
Q2 		$125M Sell
2,998,227
-12,650
-0.4% -$577K 0.73% 48
2021
Q1 		$140M Buy
3,010,877
+253,088
+9% +$10.9M 0.84% 38
2020
Q4 		$103M Buy
2,757,789
+22,808
+0.8% +$708K 0.71% 62
2020
Q3 		$63.3M Buy
2,734,981
+10,731
+0.4% +$268K 0.55% 83
2020
Q2 		$75.1M Buy
2,724,250
+30,965
+1% +$827K 0.71% 58
2020
Q1 		$71.3M Buy
2,693,285
+66,029
+3% +$2.41M 0.8% 47
2019
Q4 		$109M Buy
2,627,256
+145,796
+6% +$5.82M 0.86% 44
2019
Q3 		$93.4M Buy
2,481,460
+673,377
+37% +$25.2M 0.84% 43
2019
Q2 		$68.5M Buy
+1,808,083
New +$66.2M 0.62% 69

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners's FRME Position: Q2 2026 in Review

EARNEST Partners reduced its First Merchants (FRME) stake by 3.6% in Q2 2026, selling an estimated $3.31M and leaving 2,174,024 shares worth $95M. The position accounts for 0.34% of the portfolio, ranked #115.

EARNEST Partners first reported a position in FRME in Q2 2019 and has held it in 29 quarters since. The position peaked at $140M in Q1 2021. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • EARNEST Partners held 2,174,024 shares of First Merchants worth $95M as of Q2 2026.
  • EARNEST Partners sold 81,566 First Merchants shares in Q2 2026, an estimated $3.31M.
  • First Merchants made up 0.34% of EARNEST Partners's portfolio in Q2 2026, its #115 holding.
  • EARNEST Partners first reported a position in First Merchants in Q2 2019 and has held it in 29 quarters since.
  • EARNEST Partners's First Merchants position peaked at $140M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.