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ALPS Advisors’s Essent Group ESNT Stock Holding History

ALPS 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 		$18.8M Buy
292,315
+8,653
+3% +$524K 0.09% 128
2026
Q1 		$16.6M Sell
283,662
-13,759
-5% -$840K 0.08% 147
2025
Q4 		$19.3M Sell
297,421
-18,473
-6% -$1.15M 0.11% 128
2025
Q3 		$20.1M Buy
315,894
+171,455
+119% +$10.4M 0.11% 126
2025
Q2 		$8.77M Sell
144,439
-1,026
-0.7% -$59.1K 0.05% 178
2025
Q1 		$8.4M Buy
145,465
+10,465
+8% +$593K 0.05% 174
2024
Q4 		$7.35M Buy
135,000
+20,366
+18% +$1.18M 0.05% 180
2024
Q3 		$7.37M Sell
114,634
-29,383
-20% -$1.8M 0.05% 188
2024
Q2 		$8.09M Buy
144,017
+19,668
+16% +$1.09M 0.06% 180
2024
Q1 		$7.4M Buy
124,349
+18,792
+18% +$1.02M 0.05% 188
2023
Q4 		$5.57M Buy
105,557
+14,848
+16% +$726K 0.04% 207
2023
Q3 		$4.29M Buy
90,709
+66,629
+277% +$3.3M 0.04% 218
2023
Q2 		$1.13M Buy
24,080
+7,489
+45% +$326K 0.01% 459
2023
Q1 		$664K Buy
16,591
+1,820
+12% +$74.9K 0.01% 538
2022
Q4 		$574K Buy
14,771
+1,471
+11% +$55.9K 0.01% 564
2022
Q3 		$464K Buy
+13,300
New +$533K ﹤0.01% 607
2019
Q1 		– Sell
-10,411
Closed -$356K – 922
2018
Q4 		$356K Sell
10,411
-423
-4% -$16.2K ﹤0.01% 691
2018
Q3 		$479K Hold
10,834
– – ﹤0.01% 702
2018
Q2 		$388K Sell
10,834
-508
-4% -$18.4K ﹤0.01% 792
2018
Q1 		$483K Sell
11,342
-719
-6% -$32.6K ﹤0.01% 541
2017
Q4 		$524K Hold
12,061
– – ﹤0.01% 505
2017
Q3 		$488K Buy
+12,061
New +$466K ﹤0.01% 568
2017
Q1 		– Sell
-16,114
Closed -$522K – 768
2016
Q4 		$522K Buy
16,114
+154
+1% +$4.53K ﹤0.01% 359
2016
Q3 		$425K Sell
15,960
-4,303
-21% -$109K ﹤0.01% 438
2016
Q2 		$442K Sell
20,263
-1,488
-7% -$31K ﹤0.01% 343
2016
Q1 		$452K Buy
+21,751
New +$416K ﹤0.01% 345

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ALPS Advisors's ESNT Position: Q2 2026 in Review

ALPS Advisors increased its Essent Group (ESNT) stake by 3.1% in Q2 2026, buying an estimated $524K and bringing the position to 292,315 shares worth $18.8M. The position accounts for 0.09% of the portfolio, ranked #128.

ALPS Advisors first reported a position in ESNT in Q1 2016 and has held it in 26 quarters since. The position peaked at $20.1M in Q3 2025. 152 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • ALPS Advisors held 292,315 shares of Essent Group worth $18.8M as of Q2 2026.
  • ALPS Advisors bought 8,653 Essent Group shares in Q2 2026, an estimated $524K.
  • Essent Group made up 0.09% of ALPS Advisors's portfolio in Q2 2026, its #128 holding.
  • ALPS Advisors first reported a position in Essent Group in Q1 2016 and has held it in 26 quarters since.
  • ALPS Advisors's Essent Group position peaked at $20.1M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.