Pathstone Holdings
ESNT icon

Pathstone Holdings’s Essent Group ESNT Stock Holding History

Pathstone Holdings’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 		$825K Buy
12,827
+3,643
+40% +$221K ﹤0.01% 1618
2026
Q1 		$537K Buy
9,184
+31
+0.3% +$1.89K ﹤0.01% 1727
2025
Q4 		$595K Buy
9,153
+36
+0.4% +$2.23K ﹤0.01% 1677
2025
Q3 		$579K Buy
9,117
+47
+0.5% +$2.86K ﹤0.01% 1696
2025
Q2 		$551K Buy
9,070
+5,435
+150% +$313K ﹤0.01% 1678
2025
Q1 		$210K Sell
3,635
-2,548
-41% -$144K ﹤0.01% 2063
2024
Q4 		$337K Sell
6,183
-419
-6% -$24.3K ﹤0.01% 1906
2024
Q3 		$424K Buy
6,602
+253
+4% +$15.5K ﹤0.01% 1809
2024
Q2 		$357K Buy
6,349
+618
+11% +$34.4K ﹤0.01% 1868
2024
Q1 		$341K Buy
5,731
+783
+16% +$42.5K ﹤0.01% 1869
2023
Q4 		$261K Buy
+4,948
New +$242K ﹤0.01% 1918

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

Pathstone Holdings's ESNT Position: Q2 2026 in Review

Pathstone Holdings increased its Essent Group (ESNT) stake by 40% in Q2 2026, buying an estimated $221K and bringing the position to 12,827 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Pathstone Holdings first reported a position in ESNT in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Pathstone Holdings held 12,827 shares of Essent Group worth $825K as of Q2 2026.
  • Pathstone Holdings bought 3,643 Essent Group shares in Q2 2026, an estimated $221K.
  • Essent Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1618 holding.
  • Pathstone Holdings first reported a position in Essent Group in Q4 2023 and has held it in 11 quarters since.
  • 359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.