Rockefeller Capital Management’s Essent Group ESNT Stock Holding History

Rockefeller Capital 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	$125K	Buy	1,948 +7	+0.4%	+$424	﹤0.01%	2857
2026 Q1	$113K	Buy	1,941 +1,145	+144%	+$69.9K	﹤0.01%	2805
2025 Q4	$51.8K	Buy	796 +140	+21%	+$8.69K	﹤0.01%	3049
2025 Q3	$41.7K	Buy	+656	New	+$39.9K	﹤0.01%	2998
2023 Q1	–	Sell	-482	Closed	-$18K	–	2556
2022 Q4	$18K	Buy	482 +218	+83%	+$8.29K	﹤0.01%	2842
2022 Q3	$9K	Sell	264 -114	-30%	-$4.57K	﹤0.01%	3130
2022 Q2	$14K	Buy	378 +8	+2%	+$326	﹤0.01%	2936
2022 Q1	$15K	Sell	370 -184	-33%	-$8.19K	﹤0.01%	2849
2021 Q4	$25K	Buy	554 +235	+74%	+$10.8K	﹤0.01%	2532
2021 Q3	$14K	Buy	319 +1	+0.3%	+$45	﹤0.01%	2731
2021 Q2	$14K	Buy	318 +1	+0.3%	+$48	﹤0.01%	2632
2021 Q1	$15K	Buy	+317	New	+$14.1K	﹤0.01%	2406

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

Rockefeller Capital Management's ESNT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Essent Group (ESNT) stake by 0.36% in Q2 2026, buying an estimated $424 and bringing the position to 1,948 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Rockefeller Capital Management first reported a position in ESNT in Q1 2021 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Rockefeller Capital Management held 1,948 shares of Essent Group worth $125K as of Q2 2026.
Rockefeller Capital Management bought 7 Essent Group shares in Q2 2026, an estimated $424.
Essent Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2857 holding.
Rockefeller Capital Management first reported a position in Essent Group in Q1 2021 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.