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IEQ Capital’s Essent Group ESNT Stock Holding History

IEQ Capital’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 		$2.16M Sell
33,622
-30,947
-48% -$1.87M 0.01% 776
2026
Q1 		$3.77M Sell
64,569
-59,915
-48% -$3.66M 0.02% 570
2025
Q4 		$8.09M Buy
124,484
+67,718
+119% +$4.2M 0.02% 397
2025
Q3 		$3.61M Sell
56,766
-13,041
-19% -$792K 0.01% 575
2025
Q2 		$4.24M Buy
69,807
+47,763
+217% +$2.75M 0.03% 456
2025
Q1 		$1.27M Buy
+22,044
New +$1.25M 0.01% 695

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

IEQ Capital's ESNT Position: Q2 2026 in Review

IEQ Capital reduced its Essent Group (ESNT) stake by 48% in Q2 2026, selling an estimated $1.87M and leaving 33,622 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #776.

IEQ Capital first reported a position in ESNT in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.09M in Q4 2025. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • IEQ Capital held 33,622 shares of Essent Group worth $2.16M as of Q2 2026.
  • IEQ Capital sold 30,947 Essent Group shares in Q2 2026, an estimated $1.87M.
  • Essent Group made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #776 holding.
  • IEQ Capital first reported a position in Essent Group in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Essent Group position peaked at $8.09M in Q4 2025.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

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