HBK Sorce Advisory’s Essent Group ESNT Stock Holding History

HBK Sorce Advisory’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	$219K	Sell	3,295 -8	-0.2%	-$484	﹤0.01%	601
2026 Q1	$209K	Sell	3,303 -22	-0.7%	-$1.34K	﹤0.01%	599
2025 Q4	$217K	Sell	3,325 -46	-1%	-$2.86K	0.01%	568
2025 Q3	$203K	Sell	3,371 -3	-0.1%	-$182	0.01%	578
2025 Q2	$205K	Sell	3,374 -587	-15%	-$33.8K	0.01%	551
2025 Q1	$229K	Buy	+3,961	New	+$225K	0.01%	509
2024 Q4	–	Sell	-3,424	Closed	-$220K	–	589
2024 Q3	$220K	Buy	+3,424	New	+$209K	0.01%	520
2024 Q2	–	Sell	-3,616	Closed	-$215K	–	582
2024 Q1	$215K	Buy	+3,616	New	+$196K	0.01%	538
2023 Q1	–	Sell	-8,104	Closed	-$315K	–	680
2022 Q4	$315K	Buy	+8,104	New	+$308K	0.01%	542

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HBK Sorce Advisory's ESNT Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Essent Group (ESNT) stake by 0.24% in Q2 2026, selling an estimated $484 and leaving 3,295 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

HBK Sorce Advisory first reported a position in ESNT in Q4 2022 and has held it in 9 quarters since. The position peaked at $315K in Q4 2022. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

HBK Sorce Advisory held 3,295 shares of Essent Group worth $219K as of Q2 2026.
HBK Sorce Advisory sold 8 Essent Group shares in Q2 2026, an estimated $484.
Essent Group made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #601 holding.
HBK Sorce Advisory first reported a position in Essent Group in Q4 2022 and has held it in 9 quarters since.
HBK Sorce Advisory's Essent Group position peaked at $315K in Q4 2022.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.