Allianz Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.9M | Sell |
511,498
-103
| -0% | -$6.24K | 0.03% | 568 |
|
|
2026
Q1 | $29.9M | Buy |
511,601
+12,682
| +3% | +$774K | 0.03% | 486 |
|
|
2025
Q4 | $32.4M | Buy |
498,919
+472,105
| +1,761% | +$29.3M | 0.03% | 443 |
|
|
2025
Q3 | $1.7M | Buy |
26,814
+13,847
| +107% | +$841K | ﹤0.01% | 1551 |
|
|
2025
Q2 | $787K | Buy |
12,967
+457
| +4% | +$26.3K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $722K | Sell |
12,510
-31,835
| -72% | -$1.81M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $2.41M | Buy |
44,345
+14,523
| +49% | +$843K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $1.92M | Sell |
29,822
-16,037
| -35% | -$981K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $2.58M | Sell |
45,859
-491
| -1% | -$27.3K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $2.76M | Sell |
46,350
-2,551
| -5% | -$139K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $2.58M | Sell |
48,901
-794
| -2% | -$38.8K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $2.35M | Buy |
49,695
+33,381
| +205% | +$1.65M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $763K | Sell |
16,314
-78,865
| -83% | -$3.43M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $3.81M | Sell |
95,179
-4,182
| -4% | -$172K | 0.01% | 1082 |
|
|
2022
Q4 | $3.86M | Sell |
99,361
-25,684
| -21% | -$976K | 0.01% | 1022 |
|
|
2022
Q3 | $4.36M | Buy |
125,045
+88,560
| +243% | +$3.55M | 0.01% | 938 |
|
|
2022
Q2 | $1.42M | Buy |
36,485
+17,620
| +93% | +$719K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $777K | Hold |
18,865
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $859K | Hold |
18,865
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q3 | $830K | Sell |
18,865
-8,261
| -30% | -$375K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.22M | Hold |
27,126
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q1 | $1.29M | Sell |
27,126
-76,383
| -74% | -$3.39M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $4.47M | Sell |
103,509
-294,124
| -74% | -$12.7M | ﹤0.01% | 1080 |
|
|
2020
Q3 | $14.7M | Sell |
397,633
-263,249
| -40% | -$9.41M | 0.02% | 660 |
|
|
2020
Q2 | $24M | Sell |
660,882
-388,329
| -37% | -$11.9M | 0.03% | 554 |
|
|
2020
Q1 | $27.6M | Sell |
1,049,211
-199,824
| -16% | -$8.86M | 0.04% | 454 |
|
|
2019
Q4 | $64.9M | Buy |
1,249,035
+166,325
| +15% | +$8.67M | 0.06% | 362 |
|
|
2019
Q3 | $51.6M | Buy |
1,082,710
+528,445
| +95% | +$25.3M | 0.05% | 415 |
|
|
2019
Q2 | $26M | Buy |
554,265
+375,266
| +210% | +$17.7M | 0.02% | 696 |
|
|
2019
Q1 | $7.78M | Buy |
178,999
+60,502
| +51% | +$2.49M | 0.01% | 1251 |
|
|
2018
Q4 | $4.05M | Sell |
118,497
-54,477
| -31% | -$2.08M | ﹤0.01% | 1490 |
|
|
2018
Q3 | $7.66M | Sell |
172,974
-224,274
| -56% | -$9.2M | 0.01% | 1387 |
|
|
2018
Q2 | $14.2M | Sell |
397,248
-319,815
| -45% | -$11.6M | 0.01% | 1068 |
|
|
2018
Q1 | $30.5M | Buy |
717,063
+106,655
| +17% | +$4.84M | 0.03% | 640 |
|
|
2017
Q4 | $26.5M | Sell |
610,408
-129,273
| -17% | -$5.63M | 0.02% | 850 |
|
|
2017
Q3 | $30M | Sell |
739,681
-1,497
| -0.2% | -$57.9K | 0.03% | 766 |
|
|
2017
Q2 | $27.5M | Buy |
741,178
+96,417
| +15% | +$3.54M | 0.03% | 803 |
|
|
2017
Q1 | $23.3M | Buy |
644,761
+125,445
| +24% | +$4.35M | 0.02% | 923 |
|
|
2016
Q4 | $16.8M | Sell |
519,316
-4,535
| -0.9% | -$133K | 0.02% | 1110 |
|
|
2016
Q3 | $13.9M | Buy |
+523,851
| New | +$13.3M | 0.01% | 1160 |
|
Other funds holding ESNT
Allianz Asset Management's ESNT Position: Q2 2026 in Review
Allianz Asset Management reduced its Essent Group (ESNT) stake by 0.02% in Q2 2026, selling an estimated $6.24K and leaving 511,498 shares worth $29.9M. The position accounts for 0.03% of the portfolio, ranked #568.
Allianz Asset Management first reported a position in ESNT in Q3 2016 and has held it in 40 quarters since. The position peaked at $64.9M in Q4 2019. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.
- Allianz Asset Management held 511,498 shares of Essent Group worth $29.9M as of Q2 2026.
- Allianz Asset Management sold 103 Essent Group shares in Q2 2026, an estimated $6.24K.
- Essent Group made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #568 holding.
- Allianz Asset Management first reported a position in Essent Group in Q3 2016 and has held it in 40 quarters since.
- Allianz Asset Management's Essent Group position peaked at $64.9M in Q4 2019.
- 359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.