DT
ESNT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return