Erste Asset Management’s Essent Group ESNT Stock Holding History

Erste 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
2025 Q2	–	Sell	-5,600	Closed	-$321K	–	899
2025 Q1	$321K	Hold	5,600	–	–	﹤0.01%	455
2024 Q4	$303K	Sell	5,600 -2,400	-30%	-$139K	﹤0.01%	474
2024 Q3	$511K	Hold	8,000	–	–	0.01%	436
2024 Q2	$447K	Hold	8,000	–	–	0.01%	424
2024 Q1	$472K	Hold	8,000	–	–	0.01%	428
2023 Q4	$427K	Hold	8,000	–	–	0.01%	441
2023 Q3	$387K	Buy	8,000 +3,600	+82%	+$178K	0.01%	430
2023 Q2	$205K	Hold	4,400	–	–	﹤0.01%	490
2023 Q1	$175K	Hold	4,400	–	–	﹤0.01%	497
2022 Q4	$173K	Buy	+4,400	New	+$167K	﹤0.01%	503

Other funds holding ESNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Erste Asset Management's ESNT Position: Q2 2025 in Review

Erste Asset Management sold out of Essent Group (ESNT) in Q2 2025, closing a stake of 5,600 shares — an estimated $321K sold.

Erste Asset Management first reported a position in ESNT in Q4 2022 and held it in 10 quarters. The position peaked at $511K in Q3 2024. 335 funds tracked by Wall St. Rank hold ESNT as of Q2 2025.

Erste Asset Management reported no remaining Essent Group position as of Q2 2025 after selling out during the quarter.
Erste Asset Management sold 5,600 Essent Group shares in Q2 2025, an estimated $321K.
Erste Asset Management first reported a position in Essent Group in Q4 2022 and held it in 10 quarters.
Erste Asset Management's Essent Group position peaked at $511K in Q3 2024.
335 funds tracked by Wall St. Rank held Essent Group as of Q2 2025.

Based on Erste Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.