O'Shaughnessy Asset Management’s Enact Holdings ACT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	27,807 -2,876	-9%	-$123K	0.01%	1131
2026 Q1	$1.25M	Buy	30,683 +5,903	+24%	+$241K	0.01%	1088
2025 Q4	$982K	Buy	24,780 +6	+0%	+$226	0.01%	1155
2025 Q3	$950K	Sell	24,774 -290	-1%	-$10.8K	0.01%	1149
2025 Q2	$931K	Buy	25,064 +3,465	+16%	+$123K	0.01%	1085
2025 Q1	$751K	Buy	21,599 +10,280	+91%	+$344K	0.01%	1123
2024 Q4	$367K	Sell	11,319 -1,024	-8%	-$35.4K	﹤0.01%	1429
2024 Q3	$447K	Buy	12,343 +3,499	+40%	+$119K	﹤0.01%	1281
2024 Q2	$271K	Buy	+8,844	New	+$269K	﹤0.01%	1415

Other funds holding ACT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's ACT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Enact Holdings (ACT) stake by 9.4% in Q2 2026, selling an estimated $123K and leaving 27,807 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1131.

O'Shaughnessy Asset Management first reported a position in ACT in Q2 2024 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold ACT as of Q2 2026.

O'Shaughnessy Asset Management held 27,807 shares of Enact Holdings worth $1.27M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,876 Enact Holdings shares in Q2 2026, an estimated $123K.
Enact Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1131 holding.
O'Shaughnessy Asset Management first reported a position in Enact Holdings in Q2 2024 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.