Evanson 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
Q1 | $347K | Hold |
5,934
| – | – | 0.02% | 235 |
|
|
2025
Q4 | $386K | Hold |
5,934
| – | – | 0.02% | 231 |
|
|
2025
Q3 | $377K | Hold |
5,934
| – | – | 0.02% | 231 |
|
|
2025
Q2 | $360K | Hold |
5,934
| – | – | 0.02% | 237 |
|
|
2025
Q1 | $343K | Hold |
5,934
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $323K | Hold |
5,934
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $381K | Hold |
5,934
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $333K | Hold |
5,934
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $353K | Hold |
5,934
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $313K | Hold |
5,934
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $281K | Hold |
5,934
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $278K | Hold |
5,934
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $238K | Hold |
5,934
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $231K | Hold |
5,934
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $207K | Hold |
5,934
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $231K | Sell |
5,934
-146
| -2% | -$5.96K | 0.03% | 234 |
|
|
2022
Q1 | $251K | Buy |
6,080
+1
| +0% | +$44 | 0.02% | 248 |
|
|
2021
Q4 | $277K | Hold |
6,079
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $276K | Buy |
6,079
+1
| +0% | +$45 | 0.03% | 235 |
|
|
2021
Q2 | $273K | Hold |
6,078
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $289K | Buy |
6,078
+1
| +0% | +$44 | 0.04% | 224 |
|
|
2020
Q4 | $263K | Hold |
6,077
| – | – | 0.04% | 222 |
|
|
2020
Q3 | $225K | Buy |
6,077
+1
| +0% | +$36 | 0.04% | 217 |
|
|
2020
Q2 | $220K | Buy |
+6,076
| New | +$186K | 0.04% | 210 |
|
|
2020
Q1 | – | Sell |
-5,934
| Closed | -$309K | – | 230 |
|
|
2019
Q4 | $309K | Hold |
5,934
| – | – | 0.06% | 175 |
|
|
2019
Q3 | $283K | Hold |
5,934
| – | – | 0.06% | 188 |
|
|
2019
Q2 | $279K | Hold |
5,934
| – | – | 0.06% | 191 |
|
|
2019
Q1 | $258K | Hold |
5,934
| – | – | 0.05% | 199 |
|
|
2018
Q4 | $203K | Hold |
5,934
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $263K | Hold |
5,934
| – | – | 0.05% | 198 |
|
|
2018
Q2 | $213K | Hold |
5,934
| – | – | 0.04% | 233 |
|
|
2018
Q1 | $253K | Hold |
5,934
| – | – | 0.05% | 212 |
|
|
2017
Q4 | $258K | Hold |
5,934
| – | – | 0.05% | 211 |
|
|
2017
Q3 | $240K | Hold |
5,934
| – | – | 0.05% | 200 |
|
|
2017
Q2 | $220K | Hold |
5,934
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $215K | Buy |
+5,934
| New | +$206K | 0.05% | 204 |
|
Other funds holding ESNT
PCH
Evanson Asset Management's ESNT Position: Q1 2026 in Review
Evanson Asset Management held its Essent Group (ESNT) position steady in Q1 2026 at 5,934 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #235.
Evanson Asset Management first reported a position in ESNT in Q1 2017 and has held it in 36 quarters since. The position peaked at $386K in Q4 2025. 371 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.
- Evanson Asset Management held 5,934 shares of Essent Group worth $347K as of Q1 2026.
- Evanson Asset Management left its Essent Group share count unchanged in Q1 2026.
- Essent Group made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #235 holding.
- Evanson Asset Management first reported a position in Essent Group in Q1 2017 and has held it in 36 quarters since.
- Evanson Asset Management's Essent Group position peaked at $386K in Q4 2025.
- 371 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.