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Advisors Asset Management’s Essent Group ESNT Stock Holding History

Advisors Asset Management’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 		$43.3K Sell
673
-493
-42% -$29.8K ﹤0.01% 1305
2026
Q1 		$68.1K Sell
1,166
-554
-32% -$33.8K ﹤0.01% 1272
2025
Q4 		$112K Sell
1,720
-499
-22% -$31K ﹤0.01% 1209
2025
Q3 		$141K Sell
2,219
-333
-13% -$20.2K ﹤0.01% 1176
2025
Q2 		$155K Buy
2,552
+284
+13% +$16.4K ﹤0.01% 1146
2025
Q1 		$131K Buy
2,268
+387
+21% +$21.9K ﹤0.01% 1156
2024
Q4 		$102K Buy
1,881
+519
+38% +$30.1K ﹤0.01% 1222
2024
Q3 		$87.6K Buy
1,362
+477
+54% +$29.2K ﹤0.01% 1244
2024
Q2 		$49.7K Buy
885
+345
+64% +$19.2K ﹤0.01% 1300
2024
Q1 		$32.1K Buy
+540
New +$29.3K ﹤0.01% 1325
2017
Q2 		– Sell
-7,431
Closed -$269K – 1576
2017
Q1 		$269K Sell
7,431
-12,112
-62% -$420K ﹤0.01% 1248
2016
Q4 		$633K Sell
19,543
-2,799
-13% -$82.4K 0.01% 1026
2016
Q3 		$595K Sell
22,342
-4,274
-16% -$108K 0.01% 1039
2016
Q2 		$580K Sell
26,616
-473
-2% -$9.85K 0.01% 1057
2016
Q1 		$563K Buy
27,089
+6,746
+33% +$129K 0.01% 1035
2015
Q4 		$445K Buy
20,343
+8,732
+75% +$212K 0.01% 1175
2015
Q3 		$289K Sell
11,611
-41
-0.4% -$1.13K ﹤0.01% 1267
2015
Q2 		$319K Buy
11,652
+2,682
+30% +$69K ﹤0.01% 1255
2015
Q1 		$214K Buy
8,970
+4,134
+85% +$99.3K ﹤0.01% 1327
2014
Q4 		$124K Buy
+4,836
New +$115K ﹤0.01% 1426

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

Advisors Asset Management's ESNT Position: Q2 2026 in Review

Advisors Asset Management reduced its Essent Group (ESNT) stake by 42% in Q2 2026, selling an estimated $29.8K and leaving 673 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Advisors Asset Management first reported a position in ESNT in Q4 2014 and has held it in 20 quarters since. The position peaked at $633K in Q4 2016. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Advisors Asset Management held 673 shares of Essent Group worth $43.3K as of Q2 2026.
  • Advisors Asset Management sold 493 Essent Group shares in Q2 2026, an estimated $29.8K.
  • Essent Group made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1305 holding.
  • Advisors Asset Management first reported a position in Essent Group in Q4 2014 and has held it in 20 quarters since.
  • Advisors Asset Management's Essent Group position peaked at $633K in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.