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iSAM Funds (UK)’s Essent Group ESNT Stock Holding History

iSAM Funds (UK)’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 		– Sell
-4,968
Closed -$290K – 308
2026
Q1 		$290K Sell
4,968
-1,850
-27% -$113K 0.14% 216
2025
Q4 		$443K Sell
6,818
-1,410
-17% -$87.5K 0.16% 178
2025
Q3 		$523K Sell
8,228
-245
-3% -$14.9K 0.11% 267
2025
Q2 		$515K Buy
+8,473
New +$488K 0.11% 268
2024
Q4 		– Sell
-6,332
Closed -$407K – 302
2024
Q3 		$407K Buy
+6,332
New +$387K 0.23% 159

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

iSAM Funds (UK)'s ESNT Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Essent Group (ESNT) in Q2 2026, closing a stake of 4,968 shares — an estimated $290K sold.

iSAM Funds (UK) first reported a position in ESNT in Q3 2024 and held it in 5 quarters. The position peaked at $523K in Q3 2025. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Essent Group position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,968 Essent Group shares in Q2 2026, an estimated $290K.
  • iSAM Funds (UK) first reported a position in Essent Group in Q3 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s Essent Group position peaked at $523K in Q3 2025.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.