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Avion Wealth’s Essent Group ESNT Stock Holding History

Avion Wealth’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 		$3K Sell
47
-9
-16% -$545 ﹤0.01% 936
2026
Q1 		$3K Hold
56
– – ﹤0.01% 767
2025
Q4 		$3K Hold
56
– – ﹤0.01% 771
2025
Q3 		$3K Buy
56
+9
+19% +$547 ﹤0.01% 742
2025
Q2 		$2K Buy
47
+27
+135% +$1.56K ﹤0.01% 800
2025
Q1 		$1K Hold
20
– – ﹤0.01% 851
2024
Q4 		$1K Buy
20
+9
+82% +$522 ﹤0.01% 848
2024
Q3 		$0 Hold
11
– – ﹤0.01% 1103
2024
Q2 		$0 Hold
11
– – ﹤0.01% 1022
2024
Q1 		$1K Hold
11
– – ﹤0.01% 921
2023
Q4 		$1K Sell
11
-9
-45% -$440 ﹤0.01% 776
2023
Q3 		$0 Buy
+20
New +$991 ﹤0.01% 915
2023
Q2 		– Sell
-13
Closed – – 807
2023
Q1 		$0 Buy
+13
New +$535 ﹤0.01% 596

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

Avion Wealth's ESNT Position: Q2 2026 in Review

Avion Wealth reduced its Essent Group (ESNT) stake by 16% in Q2 2026, selling an estimated $545 and leaving 47 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Avion Wealth first reported a position in ESNT in Q1 2023 and has held it in 13 quarters since. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Avion Wealth held 47 shares of Essent Group worth $3K as of Q2 2026.
  • Avion Wealth sold 9 Essent Group shares in Q2 2026, an estimated $545.
  • Essent Group made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #936 holding.
  • Avion Wealth first reported a position in Essent Group in Q1 2023 and has held it in 13 quarters since.
  • 359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.