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Diversified Trust’s Essent Group ESNT Stock Holding History

Diversified Trust’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 		$1.29M Sell
20,093
-490
-2% -$29.7K 0.02% 416
2026
Q1 		$1.2M Buy
20,583
+1,691
+9% +$103K 0.02% 404
2025
Q4 		$1.23M Buy
18,892
+674
+4% +$41.8K 0.02% 379
2025
Q3 		$1.16M Buy
18,218
+2,218
+14% +$135K 0.02% 386
2025
Q2 		$972K Buy
16,000
+355
+2% +$20.5K 0.02% 392
2025
Q1 		$903K Buy
15,645
+827
+6% +$46.9K 0.02% 395
2024
Q4 		$807K Buy
14,818
+1,489
+11% +$86.4K 0.02% 441
2024
Q3 		$857K Buy
13,329
+434
+3% +$26.6K 0.02% 425
2024
Q2 		$725K Buy
+12,895
New +$718K 0.02% 432
2024
Q1 		– Sell
-7,230
Closed -$381K – 869
2023
Q4 		$381K Buy
+7,230
New +$354K 0.01% 578
2021
Q1 		– Sell
-4,958
Closed -$214K – 800
2020
Q4 		$214K Buy
+4,958
New +$214K 0.01% 638

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

Diversified Trust's ESNT Position: Q2 2026 in Review

Diversified Trust reduced its Essent Group (ESNT) stake by 2.4% in Q2 2026, selling an estimated $29.7K and leaving 20,093 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #416.

Diversified Trust first reported a position in ESNT in Q4 2020 and has held it in 11 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Diversified Trust held 20,093 shares of Essent Group worth $1.29M as of Q2 2026.
  • Diversified Trust sold 490 Essent Group shares in Q2 2026, an estimated $29.7K.
  • Essent Group made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #416 holding.
  • Diversified Trust first reported a position in Essent Group in Q4 2020 and has held it in 11 quarters since.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.