Cozad Asset Management’s Essent Group ESNT Stock Holding History

Cozad Asset Management’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	$1.56M	Buy	26,744 +630	+2%	+$38.5K	0.12%	171
2025 Q4	$1.7M	Sell	26,114 -794	-3%	-$49.3K	0.13%	162
2025 Q3	$1.71M	Sell	26,908 -29	-0.1%	-$1.76K	0.14%	158
2025 Q2	$1.64M	Sell	26,937 -70	-0.3%	-$4.03K	0.14%	151
2025 Q1	$1.56M	Buy	27,007 +1,864	+7%	+$106K	0.16%	148
2024 Q4	$1.37M	Buy	25,143 +311	+1%	+$18.1K	0.13%	162
2024 Q3	$1.6M	Sell	24,832 -2,737	-10%	-$167K	0.15%	153
2024 Q2	$1.55M	Sell	27,569 -361	-1%	-$20.1K	0.15%	152
2024 Q1	$1.66M	Sell	27,930 -4,812	-15%	-$261K	0.17%	140
2023 Q4	$1.73M	Sell	32,742 -541	-2%	-$26.5K	0.2%	127
2023 Q3	$1.57M	Buy	33,283 +58	+0.2%	+$2.88K	0.2%	126
2023 Q2	$1.55M	Buy	+33,225	New	+$1.45M	0.19%	131

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cozad Asset Management's ESNT Position: Q1 2026 in Review

Cozad Asset Management increased its Essent Group (ESNT) stake by 2.4% in Q1 2026, buying an estimated $38.5K and bringing the position to 26,744 shares worth $1.56M. The position accounts for 0.12% of the portfolio, ranked #171.

Cozad Asset Management first reported a position in ESNT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q4 2023. 366 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

Cozad Asset Management held 26,744 shares of Essent Group worth $1.56M as of Q1 2026.
Cozad Asset Management bought 630 Essent Group shares in Q1 2026, an estimated $38.5K.
Essent Group made up 0.12% of Cozad Asset Management's portfolio in Q1 2026, its #171 holding.
Cozad Asset Management first reported a position in Essent Group in Q2 2023 and has held it in 12 quarters since.
Cozad Asset Management's Essent Group position peaked at $1.73M in Q4 2023.
366 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.