CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Essent Group ESNT Stock Holding History

CAPTRUST Financial 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 		$590K Sell
9,174
-916
-9% -$55.4K ﹤0.01% 2061
2026
Q1 		$590K Sell
10,090
-1,662
-14% -$101K ﹤0.01% 1922
2025
Q4 		$764K Buy
11,752
+6,228
+113% +$387K ﹤0.01% 1655
2025
Q3 		$351K Sell
5,524
-1,409
-20% -$85.6K ﹤0.01% 2065
2025
Q2 		$421K Sell
6,933
-9,433
-58% -$544K ﹤0.01% 1838
2025
Q1 		$945K Buy
16,366
+11,789
+258% +$668K ﹤0.01% 1304
2024
Q4 		$249K Buy
4,577
+136
+3% +$7.9K ﹤0.01% 2018
2024
Q3 		$286K Sell
4,441
-8,345
-65% -$511K ﹤0.01% 1905
2024
Q2 		$718K Sell
12,786
-1,479
-10% -$82.3K ﹤0.01% 1328
2024
Q1 		$849K Buy
14,265
+701
+5% +$38.1K ﹤0.01% 1210
2023
Q4 		$715K Buy
13,564
+2,028
+18% +$99.2K ﹤0.01% 1483
2023
Q3 		$546K Sell
11,536
-3,494
-23% -$173K ﹤0.01% 1597
2023
Q2 		$703K Sell
15,030
-837
-5% -$36.4K ﹤0.01% 1428
2023
Q1 		$635K Sell
15,867
-7,684
-33% -$316K ﹤0.01% 1274
2022
Q4 		$916K Buy
+23,551
New +$895K ﹤0.01% 1022
2022
Q3 		– Sell
-5,768
Closed -$224K – 2663
2022
Q2 		$224K Buy
5,768
+4,874
+545% +$199K ﹤0.01% 1619
2022
Q1 		$37K Sell
894
-118
-12% -$5.25K ﹤0.01% 2996
2021
Q4 		$46K Buy
1,012
+74
+8% +$3.39K ﹤0.01% 2734
2021
Q3 		$41K Sell
938
-657
-41% -$29.8K ﹤0.01% 2706
2021
Q2 		$72K Sell
1,595
-852
-35% -$41.3K ﹤0.01% 2265
2021
Q1 		$116K Buy
2,447
+2,130
+672% +$94.6K ﹤0.01% 1849
2020
Q4 		$14K Buy
317
+120
+61% +$5.19K ﹤0.01% 2423
2020
Q3 		$7K Sell
197
-402
-67% -$14.4K ﹤0.01% 2419
2020
Q2 		$21K Buy
+599
New +$18.4K ﹤0.01% 1918
2019
Q2 		– Sell
-615
Closed -$27K – 1941
2019
Q1 		$27K Buy
+615
New +$25.3K ﹤0.01% 1068
2018
Q4 		– Sell
-463
Closed -$20K – 1606
2018
Q3 		$20K Buy
+463
New +$19K ﹤0.01% 998

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

CAPTRUST Financial Advisors's ESNT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Essent Group (ESNT) stake by 9.1% in Q2 2026, selling an estimated $55.4K and leaving 9,174 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

CAPTRUST Financial Advisors first reported a position in ESNT in Q3 2018 and has held it in 26 quarters since. The position peaked at $945K in Q1 2025. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,174 shares of Essent Group worth $590K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 916 Essent Group shares in Q2 2026, an estimated $55.4K.
  • Essent Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2061 holding.
  • CAPTRUST Financial Advisors first reported a position in Essent Group in Q3 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Essent Group position peaked at $945K in Q1 2025.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.