Summit Trail Advisors’s Essent Group ESNT Stock Holding History

Summit Trail Advisors’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	$263K	Buy	4,097 +51	+1%	+$3.09K	﹤0.01%	1360
2026 Q1	$236K	Buy	4,046 +226	+6%	+$13.8K	﹤0.01%	1341
2025 Q4	$248K	Sell	3,820 -245	-6%	-$15.2K	﹤0.01%	1239
2025 Q3	$258K	Buy	4,065 +297	+8%	+$18K	﹤0.01%	1238
2025 Q2	$229K	Buy	3,768 +222	+6%	+$12.8K	﹤0.01%	1020
2025 Q1	$205K	Buy	+3,546	New	+$201K	0.01%	377
2018 Q1	–	Sell	-7	Closed	–	–	812
2017 Q4	$0	Buy	+7	New	+$305	﹤0.01%	2001

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

Summit Trail Advisors's ESNT Position: Q2 2026 in Review

Summit Trail Advisors increased its Essent Group (ESNT) stake by 1.3% in Q2 2026, buying an estimated $3.09K and bringing the position to 4,097 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Summit Trail Advisors first reported a position in ESNT in Q4 2017 and has held it in 7 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Summit Trail Advisors held 4,097 shares of Essent Group worth $263K as of Q2 2026.
Summit Trail Advisors bought 51 Essent Group shares in Q2 2026, an estimated $3.09K.
Essent Group made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1360 holding.
Summit Trail Advisors first reported a position in Essent Group in Q4 2017 and has held it in 7 quarters since.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.