State of Alaska Department of Revenue’s Essent Group ESNT Stock Holding History

State of Alaska Department of Revenue’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	$580K	Sell	9,030 -614	-6%	-$37.2K	0.01%	1339
2026 Q1	$563K	Hold	9,644	–	–	0.01%	1369
2025 Q4	$626K	Sell	9,644 -27,935	-74%	-$1.73M	0.01%	1337
2025 Q3	$2.39M	Sell	37,579 -797	-2%	-$48.4K	0.02%	640
2025 Q2	$2.33M	Sell	38,376 -925	-2%	-$53.3K	0.02%	641
2025 Q1	$2.27M	Buy	39,301 +190	+0.5%	+$10.8K	0.03%	618
2024 Q4	$2.13M	Buy	39,111 +26,745	+216%	+$1.55M	0.02%	673
2024 Q3	$795K	Buy	12,366 +835	+7%	+$51.1K	0.01%	1185
2024 Q2	$647K	Hold	11,531	–	–	0.01%	1247
2024 Q1	$686K	Hold	11,531	–	–	0.01%	1236
2023 Q4	$608K	Sell	11,531 -1,185	-9%	-$58K	0.01%	1263
2023 Q3	$601K	Sell	12,716 -580	-4%	-$28.7K	0.01%	1236
2023 Q2	$622K	Sell	13,296 -1,532	-10%	-$66.7K	0.01%	1244
2023 Q1	$593K	Sell	14,828 -115	-0.8%	-$4.74K	0.01%	1282
2022 Q4	$580K	Hold	14,943	–	–	0.01%	1276
2022 Q3	$521K	Sell	14,943 -515	-3%	-$20.6K	0.01%	1289
2022 Q2	$601K	Sell	15,458 -80	-0.5%	-$3.27K	0.01%	1270
2022 Q1	$640K	Sell	15,538 -445	-3%	-$19.8K	0.01%	1273
2021 Q4	$727K	Sell	15,983 -1,540	-9%	-$70.6K	0.01%	1257
2021 Q3	$771K	Sell	17,523 -2	-0%	-$91	0.01%	1242
2021 Q2	$787K	Sell	17,525 -154	-0.9%	-$7.47K	0.01%	1223
2021 Q1	$839K	Sell	17,679 -588	-3%	-$26.1K	0.01%	1155
2020 Q4	$789K	Sell	18,267 -914	-5%	-$39.5K	0.01%	1095
2020 Q3	$709K	Sell	19,181 -490	-2%	-$17.5K	0.01%	1053
2020 Q2	$713K	Buy	+19,671	New	+$604K	0.01%	1068

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

State of Alaska Department of Revenue's ESNT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Essent Group (ESNT) stake by 6.4% in Q2 2026, selling an estimated $37.2K and leaving 9,030 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #1339.

State of Alaska Department of Revenue first reported a position in ESNT in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.39M in Q3 2025. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

State of Alaska Department of Revenue held 9,030 shares of Essent Group worth $580K as of Q2 2026.
State of Alaska Department of Revenue sold 614 Essent Group shares in Q2 2026, an estimated $37.2K.
Essent Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1339 holding.
State of Alaska Department of Revenue first reported a position in Essent Group in Q2 2020 and has held it in 25 quarters since.
State of Alaska Department of Revenue's Essent Group position peaked at $2.39M in Q3 2025.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.