Illinois Municipal Retirement Fund’s Essent Group ESNT Stock Holding History

Illinois Municipal Retirement Fund’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	$2.34M	Sell	36,375 -8,069	-18%	-$488K	0.03%	574
2026 Q1	$2.6M	Sell	44,444 -1,046	-2%	-$63.9K	0.03%	506
2025 Q4	$2.96M	Sell	45,490 -6,455	-12%	-$401K	0.04%	459
2025 Q3	$3.3M	Buy	51,945 +218	+0.4%	+$13.2K	0.04%	435
2025 Q2	$3.14M	Buy	51,727 +8,320	+19%	+$480K	0.04%	419
2025 Q1	$2.51M	Buy	43,407 +8,047	+23%	+$456K	0.04%	470
2024 Q4	$1.92M	Hold	35,360	–	–	0.03%	611
2024 Q3	$2.27M	Buy	35,360 +12,529	+55%	+$767K	0.03%	515
2024 Q2	$1.28M	Hold	22,831	–	–	0.02%	768
2024 Q1	$1.36M	Hold	22,831	–	–	0.02%	749
2023 Q4	$1.2M	Buy	22,831 +10,042	+79%	+$491K	0.02%	792
2023 Q3	$605K	Hold	12,789	–	–	0.01%	1097
2023 Q2	$599K	Buy	+12,789	New	+$557K	0.01%	773

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 $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's ESNT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Essent Group (ESNT) stake by 18% in Q2 2026, selling an estimated $488K and leaving 36,375 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #574.

Illinois Municipal Retirement Fund first reported a position in ESNT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.3M in Q3 2025. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Illinois Municipal Retirement Fund held 36,375 shares of Essent Group worth $2.34M as of Q2 2026.
Illinois Municipal Retirement Fund sold 8,069 Essent Group shares in Q2 2026, an estimated $488K.
Essent Group made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #574 holding.
Illinois Municipal Retirement Fund first reported a position in Essent Group in Q2 2023 and has held it in 13 quarters since.
Illinois Municipal Retirement Fund's Essent Group position peaked at $3.3M in Q3 2025.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.