Position in ESNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,448,834
+$4,719,135 QoQ
Shares Held
131,438
+105.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#66
of 358 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $19,170,357 across 16 Insurance - Specialty names. ESNT ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
84,470 | $9,075,456 | |
| 2 | ESNT |
Essent Group Ltd.
This page
|
131,438 | $8,448,834 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
16,977 | $800,635 | |
| 4 | MTG |
Mgic Investment Corp
|
8,488 | $239,360 | |
| 5 | AGO |
Assured Guaranty Ltd
|
1,990 | $159,518 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
2,974 | $122,201 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,923 | $72,612 | |
| 8 | FAF |
First American Financial Corp
|
1,058 | $72,568 |
All Filings in ESNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,448,834 | 131,438 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,729,699 | 63,821 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,733,914 | 57,436 | Shares | Other | 2026-02-13 | |
| 2023-09-30 | $1,232,613 | 26,065 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $598,806 | 12,795 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,048,468 | 26,179 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||