IC
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return