INTECH Investment Management’s Essent Group ESNT Stock Holding History

INTECH Investment Management’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	$4.7M	Buy	73,137 +20,287	+38%	+$1.23M	0.04%	378
2026 Q1	$3.09M	Sell	52,850 -5,222	-9%	-$319K	0.03%	512
2025 Q4	$3.78M	Sell	58,072 -107,505	-65%	-$6.67M	0.03%	475
2025 Q3	$10.5M	Sell	165,577 -98,207	-37%	-$5.97M	0.09%	187
2025 Q2	$16M	Sell	263,784 -8,004	-3%	-$461K	0.15%	100
2025 Q1	$15.7M	Buy	271,788 +5,251	+2%	+$298K	0.16%	87
2024 Q4	$14.5M	Buy	266,537 +239,473	+885%	+$13.9M	0.14%	115
2024 Q3	$1.74M	Buy	27,064 +14,300	+112%	+$875K	0.02%	534
2024 Q2	$717K	Buy	+12,764	New	+$710K	0.01%	713

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

INTECH Investment Management's ESNT Position: Q2 2026 in Review

INTECH Investment Management increased its Essent Group (ESNT) stake by 38% in Q2 2026, buying an estimated $1.23M and bringing the position to 73,137 shares worth $4.7M. The position accounts for 0.04% of the portfolio, ranked #378.

INTECH Investment Management first reported a position in ESNT in Q2 2024 and has held it in 9 quarters since. The position peaked at $16M in Q2 2025. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

INTECH Investment Management held 73,137 shares of Essent Group worth $4.7M as of Q2 2026.
INTECH Investment Management bought 20,287 Essent Group shares in Q2 2026, an estimated $1.23M.
Essent Group made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #378 holding.
INTECH Investment Management first reported a position in Essent Group in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Essent Group position peaked at $16M in Q2 2025.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.