Acadian Asset Management
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Acadian Asset Management’s Entegris ENTG Stock Holding History

Acadian Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-59,294
Closed -$6.95M – 2053
2026
Q1 		$6.95M Buy
+59,294
New +$7.01M 0.01% 615
2024
Q4 		– Sell
-1,136
Closed -$127K – 1781
2024
Q3 		$127K Sell
1,136
-909
-44% -$108K ﹤0.01% 1513
2024
Q2 		$276K Buy
+2,045
New +$270K ﹤0.01% 1356
2021
Q2 		– Sell
-2,045
Closed -$229K – 2052
2021
Q1 		$229K Sell
2,045
-2,441
-54% -$251K ﹤0.01% 1452
2020
Q4 		$431K Buy
+4,486
New +$392K ﹤0.01% 1275
2019
Q4 		– Sell
-5,503
Closed -$259K – 1944
2019
Q3 		$259K Buy
+5,503
New +$232K ﹤0.01% 1252
2018
Q2 		– Sell
-26,507
Closed -$922K – 1743
2018
Q1 		$922K Buy
26,507
+18,482
+230% +$625K ﹤0.01% 735
2017
Q4 		$244K Sell
8,025
-382
-5% -$11.7K ﹤0.01% 924
2017
Q3 		$243K Sell
8,407
-170,666
-95% -$4.34M ﹤0.01% 880
2017
Q2 		$3.93M Buy
179,073
+105,393
+143% +$2.54M 0.02% 435
2017
Q1 		$1.72M Buy
73,680
+73,351
+22,295% +$1.52M 0.01% 657
2016
Q4 		$6K Buy
+329
New +$5.71K ﹤0.01% 1494

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Acadian Asset Management's ENTG Position: Q2 2026 in Review

Acadian Asset Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 59,294 shares — an estimated $6.95M sold.

Acadian Asset Management first reported a position in ENTG in Q4 2016 and held it in 12 quarters. The position peaked at $6.95M in Q1 2026. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Acadian Asset Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 59,294 Entegris shares in Q2 2026, an estimated $6.95M.
  • Acadian Asset Management first reported a position in Entegris in Q4 2016 and held it in 12 quarters.
  • Acadian Asset Management's Entegris position peaked at $6.95M in Q1 2026.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.