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Vestcor Inc’s Ennis EBF Stock Holding History

Vestcor Inc’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-159,549
Closed -$3.42M – 1200
2026
Q1 		$3.42M Buy
159,549
+93,245
+141% +$1.89M 0.09% 225
2025
Q4 		$1.19M Buy
66,304
+18,558
+39% +$323K 0.03% 435
2025
Q3 		$873K Sell
47,746
-920
-2% -$16.7K 0.03% 534
2025
Q2 		$883K Hold
48,666
– – 0.03% 529
2025
Q1 		$978K Sell
48,666
-1,383
-3% -$28.7K 0.03% 448
2024
Q4 		$1.06M Buy
50,049
+1,789
+4% +$38.4K 0.04% 430
2024
Q3 		$1.17M Buy
48,260
+24,046
+99% +$556K 0.04% 428
2024
Q2 		$530K Buy
+24,214
New +$497K 0.02% 640
2023
Q2 		– Sell
-9,473
Closed -$200K – 1098
2023
Q1 		$200K Hold
9,473
– – 0.01% 883
2022
Q4 		$210K Hold
9,473
– – 0.01% 915
2022
Q3 		$191K Buy
+9,473
New +$200K 0.01% 940
2021
Q1 		– Sell
-1,498
Closed -$27K – 1174
2020
Q4 		$27K Buy
+1,498
New +$25.2K ﹤0.01% 962

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vestcor Inc's EBF Position: Q2 2026 in Review

Vestcor Inc sold out of Ennis (EBF) in Q2 2026, closing a stake of 159,549 shares — an estimated $3.42M sold.

Vestcor Inc first reported a position in EBF in Q4 2020 and held it in 12 quarters. The position peaked at $3.42M in Q1 2026. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Vestcor Inc reported no remaining Ennis position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 159,549 Ennis shares in Q2 2026, an estimated $3.42M.
  • Vestcor Inc first reported a position in Ennis in Q4 2020 and held it in 12 quarters.
  • Vestcor Inc's Ennis position peaked at $3.42M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.