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Addison Advisors’s Essent Group ESNT Stock Holding History

Addison Advisors’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-156
Closed -$9.12K – 795
2026
Q1 		$9.12K Hold
156
– – ﹤0.01% 669
2025
Q4 		$10.1K Buy
156
+7
+5% +$435 ﹤0.01% 626
2025
Q3 		$9.47K Buy
149
+9
+6% +$547 ﹤0.01% 637
2025
Q2 		$8.5K Sell
140
-130
-48% -$7.49K ﹤0.01% 641
2025
Q1 		$15.6K Buy
270
+61
+29% +$3.46K ﹤0.01% 534
2024
Q4 		$11.4K Sell
209
-248
-54% -$14.4K ﹤0.01% 571
2024
Q3 		$29.4K Buy
457
+123
+37% +$7.53K 0.01% 461
2024
Q2 		$18.8K Buy
+334
New +$18.6K 0.01% 496

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Addison Advisors's ESNT Position: Q2 2026 in Review

Addison Advisors sold out of Essent Group (ESNT) in Q2 2026, closing a stake of 156 shares — an estimated $9.12K sold.

Addison Advisors first reported a position in ESNT in Q2 2024 and held it in 8 quarters. The position peaked at $29.4K in Q3 2024. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Addison Advisors reported no remaining Essent Group position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 156 Essent Group shares in Q2 2026, an estimated $9.12K.
  • Addison Advisors first reported a position in Essent Group in Q2 2024 and held it in 8 quarters.
  • Addison Advisors's Essent Group position peaked at $29.4K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.