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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
Q2 		$1.83M Buy
28,442
+1,698
+6% +$103K 0.12% 172
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
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

Cozad Asset Management's ESNT Position: Q2 2026 in Review

Cozad Asset Management increased its Essent Group (ESNT) stake by 6.3% in Q2 2026, buying an estimated $103K and bringing the position to 28,442 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #172.

Cozad Asset Management first reported a position in ESNT in Q2 2023 and has held it in 13 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Cozad Asset Management held 28,442 shares of Essent Group worth $1.83M as of Q2 2026.
  • Cozad Asset Management bought 1,698 Essent Group shares in Q2 2026, an estimated $103K.
  • Essent Group made up 0.12% of Cozad Asset Management's portfolio in Q2 2026, its #172 holding.
  • Cozad Asset Management first reported a position in Essent Group in Q2 2023 and has held it in 13 quarters since.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.