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ESNT icon

Fairman Group’s Essent Group ESNT Stock Holding History

Fairman Group’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 		$4.12M Sell
64,171
-13,750
-18% -$832K 3.24% 7
2026
Q1 		$4.55M Sell
77,921
-11,000
-12% -$671K 3.89% 4
2025
Q4 		$5.78M Sell
88,921
-9,119
-9% -$566K 4.62% 4
2025
Q3 		$6.23M Sell
98,040
-24,000
-20% -$1.46M 5.02% 5
2025
Q2 		$7.41M Buy
122,040
+21,972
+22% +$1.27M 6.1% 3
2025
Q1 		$5.45M Hold
100,068
– – 4.99% 5
2024
Q4 		$5.45M Sell
100,068
-2,000
-2% -$116K 4.49% 6
2024
Q3 		$6.56M Hold
102,068
– – 5.93% 3
2024
Q2 		$5.74M Sell
102,068
-440
-0.4% -$24.5K 5.83% 4
2024
Q1 		$6.1M Sell
102,508
-14,964
-13% -$813K 5.76% 4
2023
Q4 		$6.2M Buy
+117,472
New +$5.75M 5.92% 4

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

Fairman Group's ESNT Position: Q2 2026 in Review

Fairman Group reduced its Essent Group (ESNT) stake by 18% in Q2 2026, selling an estimated $832K and leaving 64,171 shares worth $4.12M. The position accounts for 3.24% of the portfolio, ranked #7.

Fairman Group first reported a position in ESNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.41M in Q2 2025. 361 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Fairman Group held 64,171 shares of Essent Group worth $4.12M as of Q2 2026.
  • Fairman Group sold 13,750 Essent Group shares in Q2 2026, an estimated $832K.
  • Essent Group made up 3.24% of Fairman Group's portfolio in Q2 2026, its #7 holding.
  • Fairman Group first reported a position in Essent Group in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Essent Group position peaked at $7.41M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.