Envestnet Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.6M | Sell |
40,447
-1,113
| -3% | -$67.4K | ﹤0.01% | 2955 |
|
|
2026
Q1 | $2.43M | Buy |
41,560
+20,173
| +94% | +$1.23M | ﹤0.01% | 2871 |
|
|
2025
Q4 | $1.39M | Sell |
21,387
-24,186
| -53% | -$1.5M | ﹤0.01% | 3083 |
|
|
2025
Q3 | $2.9M | Sell |
45,573
-663
| -1% | -$40.3K | ﹤0.01% | 2630 |
|
|
2025
Q2 | $2.81M | Sell |
46,236
-23,643
| -34% | -$1.36M | ﹤0.01% | 2585 |
|
|
2025
Q1 | $4.03M | Buy |
69,879
+5,001
| +8% | +$284K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $3.53M | Buy |
64,878
+17
| +0% | +$987 | ﹤0.01% | 2329 |
|
|
2024
Q3 | $4.17M | Sell |
64,861
-1,180
| -2% | -$72.2K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $3.71M | Sell |
66,041
-11,835
| -15% | -$659K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $4.63M | Buy |
77,876
+458
| +0.6% | +$24.9K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $4.08M | Buy |
77,418
+1,062
| +1% | +$51.9K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $3.61M | Buy |
76,356
+119
| +0.2% | +$5.9K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $3.57M | Sell |
76,237
-562,516
| -88% | -$24.5M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $2.59M | Buy |
638,753
+597,330
| +1,442% | +$24.6M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $1.61M | Buy |
41,423
+2,941
| +8% | +$112K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $1.34M | Sell |
38,482
-171,846
| -82% | -$6.89M | ﹤0.01% | 2333 |
|
|
2022
Q2 | $8.18M | Sell |
210,328
-3,374
| -2% | -$138K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $8.81M | Buy |
213,702
+11,466
| +6% | +$510K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $9.21M | Sell |
202,236
-15,174
| -7% | -$695K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $9.57M | Buy |
217,410
+10,759
| +5% | +$488K | 0.01% | 1177 |
|
|
2021
Q2 | $9.29M | Buy |
206,651
+27,667
| +15% | +$1.34M | 0.01% | 1178 |
|
|
2021
Q1 | $8.5M | Buy |
178,984
+155,808
| +672% | +$6.92M | 0.01% | 1141 |
|
|
2020
Q4 | $1M | Sell |
23,176
-1,402
| -6% | -$60.6K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $910K | Sell |
24,578
-3,276
| -12% | -$117K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $1.01M | Sell |
27,854
-11,009
| -28% | -$338K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1.02M | Buy |
38,863
+14,331
| +58% | +$636K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.27M | Buy |
24,532
+6,864
| +39% | +$358K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $842K | Sell |
17,668
-1,341
| -7% | -$64.1K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $893K | Buy |
19,009
+3,350
| +21% | +$158K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $680K | Buy |
15,659
+9,611
| +159% | +$396K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $207K | Buy |
+6,048
| New | +$231K | ﹤0.01% | 2677 |
|
|
2018
Q3 | – | Sell |
-2,021
| Closed | -$72K | – | 1654 |
|
|
2018
Q2 | $72K | Buy |
2,021
+546
| +37% | +$19.8K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $63K | Sell |
1,475
-575
| -28% | -$26.1K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $89K | Buy |
2,050
+208
| +11% | +$9.06K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $75K | Buy |
1,842
+262
| +17% | +$10.1K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $58K | Buy |
1,580
+621
| +65% | +$22.8K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $34K | Buy |
959
+493
| +106% | +$17.1K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $15K | Buy |
+466
| New | +$13.7K | ﹤0.01% | 2708 |
|
|
2016
Q1 | – | Sell |
-1,276
| Closed | -$28K | – | 3099 |
|
|
2015
Q4 | $28K | Sell |
1,276
-1,523
| -54% | -$36.9K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $70K | Sell |
2,799
-17,246
| -86% | -$474K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $548K | Buy |
+20,045
| New | +$515K | ﹤0.01% | 1673 |
|
Other funds holding ESNT
Envestnet Asset Management's ESNT Position: Q2 2026 in Review
Envestnet Asset Management reduced its Essent Group (ESNT) stake by 2.7% in Q2 2026, selling an estimated $67.4K and leaving 40,447 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2955.
Envestnet Asset Management first reported a position in ESNT in Q2 2015 and has held it in 41 quarters since. The position peaked at $9.57M in Q3 2021. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.
- Envestnet Asset Management held 40,447 shares of Essent Group worth $2.6M as of Q2 2026.
- Envestnet Asset Management sold 1,113 Essent Group shares in Q2 2026, an estimated $67.4K.
- Essent Group made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2955 holding.
- Envestnet Asset Management first reported a position in Essent Group in Q2 2015 and has held it in 41 quarters since.
- Envestnet Asset Management's Essent Group position peaked at $9.57M in Q3 2021.
- 359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.