Allspring Global Investments
ENTG icon

Allspring Global Investments’s Entegris ENTG Stock Holding History

Allspring Global Investments’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 		$534K Sell
3,231
-388,630
-99% -$56M ﹤0.01% 1440
2026
Q1 		$46.5M Buy
+391,861
New +$46.3M 0.08% 297
2025
Q3 		– Sell
-303,760
Closed -$25M – 1657
2025
Q2 		$25M Buy
303,760
+43,294
+17% +$3.29M 0.04% 458
2025
Q1 		$22.5M Buy
260,466
+28,616
+12% +$2.89M 0.04% 489
2024
Q4 		$22.6M Sell
231,850
-487,178
-68% -$51.4M 0.04% 503
2024
Q3 		$80.9M Buy
719,028
+213,613
+42% +$25.3M 0.13% 197
2024
Q2 		$68.4M Sell
505,415
-3,594
-0.7% -$475K 0.11% 231
2024
Q1 		$71.5M Buy
509,009
+173,634
+52% +$22.2M 0.11% 234
2023
Q4 		$40.2M Buy
335,375
+150,157
+81% +$15.2M 0.07% 374
2023
Q3 		$17.4M Sell
185,218
-144,595
-44% -$14.5M 0.03% 591
2023
Q2 		$36.6M Sell
329,813
-161,907
-33% -$14.8M 0.06% 421
2023
Q1 		$40.3M Buy
491,720
+491,699
+2,341,424% +$39.8M 0.07% 389
2022
Q4 		$1.38K Sell
21
-2,263
-99% -$167K ﹤0.01% 2869
2022
Q3 		$189K Buy
2,284
+952
+71% +$93K ﹤0.01% 1836
2022
Q2 		$122K Sell
1,332
-13,956
-91% -$1.51M ﹤0.01% 1990
2022
Q1 		$2.01M Sell
15,288
-1,733
-10% -$223K ﹤0.01% 1497
2021
Q4 		$2.36M Buy
+17,021
New +$2.38M ﹤0.01% 1455

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allspring Global Investments's ENTG Position: Q2 2026 in Review

Allspring Global Investments reduced its Entegris (ENTG) stake by 99% in Q2 2026, selling an estimated $56M and leaving 3,231 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Allspring Global Investments first reported a position in ENTG in Q4 2021 and has held it in 17 quarters since. The position peaked at $80.9M in Q3 2024. 582 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Allspring Global Investments held 3,231 shares of Entegris worth $534K as of Q2 2026.
  • Allspring Global Investments sold 388,630 Entegris shares in Q2 2026, an estimated $56M.
  • Entegris made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1440 holding.
  • Allspring Global Investments first reported a position in Entegris in Q4 2021 and has held it in 17 quarters since.
  • Allspring Global Investments's Entegris position peaked at $80.9M in Q3 2024.
  • 582 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.