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IEQ Capital’s Enact Holdings ACT Stock Holding History

IEQ Capital’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
5,303
-15,125
-74% -$647K ﹤0.01% 1742
2026
Q1 		$834K Sell
20,428
-10,750
-34% -$440K ﹤0.01% 1113
2025
Q4 		$1.24M Buy
31,178
+853
+3% +$32.1K ﹤0.01% 956
2025
Q3 		$1.16M Buy
30,325
+12,045
+66% +$447K ﹤0.01% 951
2025
Q2 		$679K Buy
18,280
+900
+5% +$32K ﹤0.01% 1005
2025
Q1 		$604K Buy
+17,380
New +$581K ﹤0.01% 898

Other funds holding ACT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's ACT Position: Q2 2026 in Review

IEQ Capital reduced its Enact Holdings (ACT) stake by 74% in Q2 2026, selling an estimated $647K and leaving 5,303 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

IEQ Capital first reported a position in ACT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2025. 251 funds tracked by Wall St. Rank hold ACT as of Q2 2026.

  • IEQ Capital held 5,303 shares of Enact Holdings worth $242K as of Q2 2026.
  • IEQ Capital sold 15,125 Enact Holdings shares in Q2 2026, an estimated $647K.
  • Enact Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1742 holding.
  • IEQ Capital first reported a position in Enact Holdings in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Enact Holdings position peaked at $1.24M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.