Position in ESNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,313,586
-$37,673,778 QoQ
Shares Held
378,245
-64.3% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $266,190,831 across 15 Insurance - Specialty names. ESNT ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,137,026 | $60,264,130 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
722,375 | $34,067,202 | |
| 3 | FAF |
First American Financial Corp
|
419,366 | $28,764,310 | |
| 4 | RDN |
Radian Group Inc
|
681,882 | $25,686,493 | |
| 5 | ESNT |
Essent Group Ltd.
This page
|
378,245 | $24,313,586 | |
| 6 | ACT |
Enact Holdings, Inc.
|
509,405 | $23,284,900 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
213,900 | $22,981,413 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
451,619 | $18,557,022 |
All Filings in ESNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,313,586 | 378,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,987,364 | 1,060,701 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $64,261,668 | 988,489 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $70,982,788 | 1,116,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,600,422 | 1,080,198 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,378,683 | 1,253,962 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $92,898,155 | 1,706,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $121,821,638 | 1,894,877 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,720,501 | 1,774,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,543,012 | 2,294,455 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,949,220 | 1,667,600 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,874,719 | 1,075,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,379,282 | 1,097,848 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,621,615 | 739,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,708,774 | 661,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,123,334 | 605,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,164,672 | 595,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,071,580 | 584,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,959,696 | 614,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,073,975 | 637,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,747,363 | 639,541 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,818,838 | 543,669 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,343,309 | 470,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,923,113 | 646,396 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,363,280 | 644,149 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,429,948 | 471,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||