Allstate Corporation’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.92M Sell
10,665
-7,196
-40% -$1.04M 0.02% 479
2026
Q1
$2.09M Buy
17,861
+7,909
+79% +$935K 0.02% 500
2025
Q4
$838K Buy
9,952
+4,837
+95% +$420K 0.01% 551
2025
Q3
$473K Buy
+5,115
New +$435K 0.01% 528
2025
Q2
Sell
-8,353
Closed -$731K 296
2025
Q1
$731K Buy
8,353
+3,838
+85% +$387K 0.02% 420
2024
Q4
$447K Buy
+4,515
New +$476K 0.01% 515
2022
Q4
Sell
-10,357
Closed -$860K 589
2022
Q3
$860K Buy
10,357
+1,856
+22% +$181K 0.02% 368
2022
Q2
$783K Buy
+8,501
New +$921K 0.02% 395
2020
Q4
Sell
-3,565
Closed -$265K 710
2020
Q3
$265K Sell
3,565
-5,831
-62% -$391K 0.01% 596
2020
Q2
$555K Sell
9,396
-1,444
-13% -$80.2K 0.02% 405
2020
Q1
$485K Buy
10,840
+4,696
+76% +$244K 0.02% 359
2019
Q4
$308K Buy
+6,144
New +$296K 0.01% 529

Other funds holding ENTG

Allstate Corporation's ENTG Position: Q2 2026 in Review

Allstate Corporation reduced its Entegris (ENTG) stake by 40% in Q2 2026, selling an estimated $1.04M and leaving 10,665 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #479.

Allstate Corporation first reported a position in ENTG in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.09M in Q1 2026. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Allstate Corporation held 10,665 shares of Entegris worth $1.92M as of Q2 2026.
  • Allstate Corporation sold 7,196 Entegris shares in Q2 2026, an estimated $1.04M.
  • Entegris made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #479 holding.
  • Allstate Corporation first reported a position in Entegris in Q4 2019 and has held it in 12 quarters since.
  • Allstate Corporation's Entegris position peaked at $2.09M in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.