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Integrated Wealth Concepts’s Essent Group ESNT Stock Holding History

Integrated Wealth Concepts’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 		$4.33M Buy
67,373
+3,552
+6% +$215K 0.03% 536
2026
Q1 		$3.73M Buy
63,821
+6,385
+11% +$390K 0.03% 519
2025
Q4 		$3.73M Buy
+57,436
New +$3.57M 0.04% 359
2023
Q4 		– Sell
-26,065
Closed -$1.23M – 1617
2023
Q3 		$1.23M Buy
26,065
+13,270
+104% +$658K 0.02% 610
2023
Q2 		$599K Sell
12,795
-13,384
-51% -$582K 0.01% 906
2023
Q1 		$1.05M Buy
+26,179
New +$1.08M 0.02% 596

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

Integrated Wealth Concepts's ESNT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Essent Group (ESNT) stake by 5.6% in Q2 2026, buying an estimated $215K and bringing the position to 67,373 shares worth $4.33M. The position accounts for 0.03% of the portfolio, ranked #536.

Integrated Wealth Concepts first reported a position in ESNT in Q1 2023 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Integrated Wealth Concepts held 67,373 shares of Essent Group worth $4.33M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,552 Essent Group shares in Q2 2026, an estimated $215K.
  • Essent Group made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #536 holding.
  • Integrated Wealth Concepts first reported a position in Essent Group in Q1 2023 and has held it in 6 quarters since.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.