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Covestor’s Essent Group ESNT Stock Holding History

Covestor’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 		$45K Sell
706
-279
-28% -$16.9K 0.03% 843
2026
Q1 		$58K Sell
985
-809
-45% -$49.4K 0.04% 609
2025
Q4 		$117K Sell
1,794
-740
-29% -$45.9K 0.06% 486
2025
Q3 		$161K Buy
2,534
+2,037
+410% +$124K 0.09% 307
2025
Q2 		$30K Sell
497
-1,220
-71% -$70.3K 0.02% 1093
2025
Q1 		$99K Buy
1,717
+425
+33% +$24.1K 0.07% 495
2024
Q4 		$70K Sell
1,292
-2
-0.2% -$116 0.04% 721
2024
Q3 		$83K Sell
1,294
-149
-10% -$9.12K 0.05% 635
2024
Q2 		$81K Buy
1,443
+1,277
+769% +$71.1K 0.05% 621
2024
Q1 		$10K Sell
166
-1,608
-91% -$87.3K 0.01% 1580
2023
Q4 		$94K Sell
1,774
-739
-29% -$36.1K 0.06% 529
2023
Q3 		$119K Sell
2,513
-1,466
-37% -$72.7K 0.09% 327
2023
Q2 		$186K Sell
3,979
-1,803
-31% -$78.5K 0.14% 142
2023
Q1 		$232K Sell
5,782
-579
-9% -$23.8K 0.2% 69
2022
Q4 		$247K Buy
6,361
+3,122
+96% +$119K 0.2% 69
2022
Q3 		$113K Buy
+3,239
New +$130K 0.1% 296

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

Covestor's ESNT Position: Q2 2026 in Review

Covestor reduced its Essent Group (ESNT) stake by 28% in Q2 2026, selling an estimated $16.9K and leaving 706 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #843.

Covestor first reported a position in ESNT in Q3 2022 and has held it in 16 quarters since. The position peaked at $247K in Q4 2022. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Covestor held 706 shares of Essent Group worth $45K as of Q2 2026.
  • Covestor sold 279 Essent Group shares in Q2 2026, an estimated $16.9K.
  • Essent Group made up 0.03% of Covestor's portfolio in Q2 2026, its #843 holding.
  • Covestor first reported a position in Essent Group in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Essent Group position peaked at $247K in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.