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Compass Financial Services’s Essent Group ESNT Stock Holding History

Compass Financial Services’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
Q1 		– Sell
-110
Closed -$7.15K – 112
2025
Q4 		$7.15K Hold
110
– – ﹤0.01% 218
2025
Q3 		$6.99K Hold
110
– – ﹤0.01% 227
2025
Q2 		$6.68K Hold
110
– – ﹤0.01% 222
2025
Q1 		$6.35K Hold
110
– – ﹤0.01% 217
2024
Q4 		$5.99K Buy
+110
New +$6.39K ﹤0.01% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Compass Financial Services's ESNT Position: Q1 2026 in Review

Compass Financial Services sold out of Essent Group (ESNT) in Q1 2026, closing a stake of 110 shares — an estimated $7.15K sold.

Compass Financial Services first reported a position in ESNT in Q4 2024 and held it in 5 quarters. The position peaked at $7.15K in Q4 2025. 371 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Compass Financial Services reported no remaining Essent Group position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 110 Essent Group shares in Q1 2026, an estimated $7.15K.
  • Compass Financial Services first reported a position in Essent Group in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Essent Group position peaked at $7.15K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.