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

APG 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
Q1 		– Sell
-9,145
Closed -$656K – 521
2025
Q4 		$656K Buy
+9,145
New +$794K ﹤0.01% 534
2024
Q3 		– Sell
-131,234
Closed -$16.6M – 483
2024
Q2 		$16.6M Sell
131,234
-2,568
-2% -$339K 0.03% 348
2024
Q1 		$17.4M Buy
133,802
+22,873
+21% +$2.92M 0.03% 357
2023
Q4 		$12M Sell
110,929
-6,306
-5% -$640K 0.02% 375
2023
Q3 		$11M Sell
117,235
-14,134
-11% -$1.42M 0.02% 390
2023
Q2 		$13.3M Sell
131,369
-2,489
-2% -$227K 0.03% 385
2023
Q1 		$10.1M Sell
133,858
-21,793
-14% -$1.77M 0.02% 419
2022
Q4 		$10.2M Buy
155,651
+137,034
+736% +$10.1M 0.02% 447
2022
Q3 		$1.58M Sell
18,617
-1,098
-6% -$107K ﹤0.01% 578
2022
Q2 		$1.74M Buy
19,715
+4,915
+33% +$533K ﹤0.01% 571
2022
Q1 		$1.75M Sell
14,800
-6,100
-29% -$784K ﹤0.01% 590
2021
Q4 		$2.55M Buy
+20,900
New +$2.92M ﹤0.01% 563
2020
Q3 		– Sell
-17,110
Closed -$900K – 1009
2020
Q2 		$900K Buy
+17,110
New +$950K ﹤0.01% 837

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 $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

APG Asset Management's ENTG Position: Q1 2026 in Review

APG Asset Management sold out of Entegris (ENTG) in Q1 2026, closing a stake of 9,145 shares — an estimated $656K sold.

APG Asset Management first reported a position in ENTG in Q2 2020 and held it in 13 quarters. The position peaked at $17.4M in Q1 2024. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • APG Asset Management reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • APG Asset Management sold 9,145 Entegris shares in Q1 2026, an estimated $656K.
  • APG Asset Management first reported a position in Entegris in Q2 2020 and held it in 13 quarters.
  • APG Asset Management's Entegris position peaked at $17.4M in Q1 2024.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.