Winmill & Co’s Essent Group ESNT Stock Holding History

Winmill & Co’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	$13.8M	Hold	214,500	–	–	3.05%	13
2026 Q1	$12.5M	Sell	214,500 -10,000	-4%	-$610K	3.62%	12
2025 Q4	$14.6M	Hold	224,500	–	–	3.89%	11
2025 Q3	$14.3M	Hold	224,500	–	–	3.46%	13
2025 Q2	$13.6M	Hold	224,500	–	–	3.79%	9
2025 Q1	$13M	Hold	224,500	–	–	3.94%	8
2024 Q4	$12.2M	Hold	224,500	–	–	3.96%	9
2024 Q3	$14.4M	Hold	224,500	–	–	4.86%	6
2024 Q2	$12.6M	Hold	224,500	–	–	4.3%	7
2024 Q1	$13.4M	Hold	224,500	–	–	3.8%	6
2023 Q4	$11.8M	Hold	224,500	–	–	3.8%	6
2023 Q3	$10.6M	Sell	224,500 -10,000	-4%	-$496K	3.89%	5
2023 Q2	$11M	Hold	234,500	–	–	3.93%	5
2023 Q1	$9.39M	Hold	234,500	–	–	3.5%	7
2022 Q4	$9.12M	Hold	234,500	–	–	3.32%	6
2022 Q3	$8.18M	Hold	234,500	–	–	3.24%	8
2022 Q2	$9.12M	Hold	234,500	–	–	3.31%	6
2022 Q1	$9.66M	Buy	234,500 +59,000	+34%	+$2.63M	2.94%	7
2021 Q4	$7.99M	Hold	175,500	–	–	2.3%	13
2021 Q3	$7.72M	Hold	175,500	–	–	2.47%	9
2021 Q2	$7.89M	Hold	175,500	–	–	2.84%	7
2021 Q1	$8.34M	Buy	175,500 +59,800	+52%	+$2.66M	3.07%	4
2020 Q4	$5M	Hold	115,700	–	–	1.96%	15
2020 Q3	$4.28M	Hold	115,700	–	–	1.75%	18
2020 Q2	$4.2M	Buy	115,700 +29,200	+34%	+$896K	1.68%	15
2020 Q1	$2.28M	Buy	86,500 +75,000	+652%	+$3.33M	1.24%	34
2019 Q4	$598K	Hold	11,500	–	–	0.2%	96
2019 Q3	$548K	Buy	+11,500	New	+$550K	0.23%	89

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

Winmill & Co's ESNT Position: Q2 2026 in Review

Winmill & Co held its Essent Group (ESNT) position steady in Q2 2026 at 214,500 shares worth $13.8M. The position accounts for 3.05% of the portfolio, ranked #13.

Winmill & Co first reported a position in ESNT in Q3 2019 and has held it in 28 quarters since. The position peaked at $14.6M in Q4 2025. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Winmill & Co held 214,500 shares of Essent Group worth $13.8M as of Q2 2026.
Winmill & Co left its Essent Group share count unchanged in Q2 2026.
Essent Group made up 3.05% of Winmill & Co's portfolio in Q2 2026, its #13 holding.
Winmill & Co first reported a position in Essent Group in Q3 2019 and has held it in 28 quarters since.
Winmill & Co's Essent Group position peaked at $14.6M in Q4 2025.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.