Sterling Capital Management’s Essent Group ESNT Stock Holding History

Sterling 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	$118K	Sell	1,841 -1,262	-41%	-$76.4K	﹤0.01%	1356
2026 Q1	$181K	Sell	3,103 -3,999	-56%	-$244K	﹤0.01%	1217
2025 Q4	$462K	Sell	7,102 -1,290	-15%	-$80.1K	0.01%	967
2025 Q3	$533K	Buy	8,392 +5,681	+210%	+$345K	0.01%	904
2025 Q2	$165K	Buy	2,711 +892	+49%	+$51.4K	﹤0.01%	1287
2025 Q1	$105K	Sell	1,819 -1,529	-46%	-$86.7K	﹤0.01%	1297
2024 Q4	$182K	Buy	3,348 +2,987	+827%	+$173K	﹤0.01%	1294
2024 Q3	$23.2K	Buy	+361	New	+$22.1K	﹤0.01%	1474
2019 Q3	$1.77M	Buy	37,049 +7,222	+24%	+$345K	0.02%	442
2019 Q2	$1.4M	Hold	29,827	–	–	0.01%	482
2019 Q1	$1.3M	Hold	29,827	–	–	0.01%	494
2018 Q4	$1.02M	Buy	+29,827	New	+$1.14M	0.01%	530
2018 Q2	–	Sell	-27,191	Closed	-$1.16M	–	852
2018 Q1	$1.16M	Hold	27,191	–	–	0.01%	558
2017 Q4	$1.18M	Hold	27,191	–	–	0.01%	560
2017 Q3	$1.1M	Hold	27,191	–	–	0.01%	578
2017 Q2	$1.01M	Buy	27,191 +2,147	+9%	+$78.8K	0.01%	591
2017 Q1	$906K	Buy	25,044 +751	+3%	+$26.1K	0.01%	634
2016 Q4	$786K	Buy	+24,293	New	+$715K	0.01%	679

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

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

Sterling Capital Management reduced its Essent Group (ESNT) stake by 41% in Q2 2026, selling an estimated $76.4K and leaving 1,841 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Sterling Capital Management first reported a position in ESNT in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.77M in Q3 2019. 359 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Sterling Capital Management held 1,841 shares of Essent Group worth $118K as of Q2 2026.
Sterling Capital Management sold 1,262 Essent Group shares in Q2 2026, an estimated $76.4K.
Essent Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1356 holding.
Sterling Capital Management first reported a position in Essent Group in Q4 2016 and has held it in 18 quarters since.
Sterling Capital Management's Essent Group position peaked at $1.77M in Q3 2019.
359 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.