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Arizona State Retirement System’s Entegris ENTG Stock Holding History

Arizona State Retirement System’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 		$7.85M Buy
43,652
+2,458
+6% +$354K 0.04% 343
2026
Q1 		$4.83M Sell
41,194
-384
-0.9% -$45.4K 0.03% 442
2025
Q4 		$3.5M Sell
41,578
-3,359
-7% -$292K 0.02% 552
2025
Q3 		$4.15M Buy
44,937
+762
+2% +$64.8K 0.02% 510
2025
Q2 		$3.56M Buy
44,175
+508
+1% +$38.6K 0.02% 529
2025
Q1 		$3.82M Sell
43,667
-161
-0.4% -$16.2K 0.02% 496
2024
Q4 		$4.34M Buy
43,828
+626
+1% +$66K 0.03% 473
2024
Q3 		$4.86M Buy
43,202
+1,796
+4% +$213K 0.03% 445
2024
Q2 		$5.61M Buy
41,406
+105
+0.3% +$13.9K 0.04% 365
2024
Q1 		$5.8M Buy
41,301
+45
+0.1% +$5.75K 0.04% 367
2023
Q4 		$4.94M Buy
41,256
+418
+1% +$42.4K 0.04% 395
2023
Q3 		$3.84M Sell
40,838
-6
-0% -$601 0.03% 431
2023
Q2 		$4.53M Sell
40,844
-2,484
-6% -$227K 0.04% 398
2023
Q1 		$3.55M Buy
43,328
+1,163
+3% +$94.2K 0.03% 470
2022
Q4 		$2.77M Buy
42,165
+1,319
+3% +$97.1K 0.03% 528
2022
Q3 		$3.39M Buy
40,846
+3,024
+8% +$295K 0.04% 449
2022
Q2 		$3.48M Buy
37,822
+100
+0.3% +$10.8K 0.03% 468
2022
Q1 		$4.95M Buy
37,722
+804
+2% +$103K 0.04% 413
2021
Q4 		$5.12M Buy
36,918
+9
+0% +$1.26K 0.04% 415
2021
Q3 		$4.65M Buy
36,909
+230
+0.6% +$27.7K 0.04% 439
2021
Q2 		$4.51M Sell
36,679
-2,617
-7% -$301K 0.04% 454
2021
Q1 		$4.39M Buy
39,296
+198
+0.5% +$20.4K 0.04% 444
2020
Q4 		$3.76M Sell
39,098
-1,517
-4% -$133K 0.03% 470
2020
Q3 		$3.02M Buy
40,615
+10,142
+33% +$680K 0.03% 488
2020
Q2 		$1.8M Sell
30,473
-1,191
-4% -$66.2K 0.03% 534
2020
Q1 		$1.42M Buy
+31,664
New +$1.64M 0.02% 553

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arizona State Retirement System's ENTG Position: Q2 2026 in Review

Arizona State Retirement System increased its Entegris (ENTG) stake by 6% in Q2 2026, buying an estimated $354K and bringing the position to 43,652 shares worth $7.85M. The position accounts for 0.04% of the portfolio, ranked #343.

Arizona State Retirement System first reported a position in ENTG in Q1 2020 and has held it in 26 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Arizona State Retirement System held 43,652 shares of Entegris worth $7.85M as of Q2 2026.
  • Arizona State Retirement System bought 2,458 Entegris shares in Q2 2026, an estimated $354K.
  • Entegris made up 0.04% of Arizona State Retirement System's portfolio in Q2 2026, its #343 holding.
  • Arizona State Retirement System first reported a position in Entegris in Q1 2020 and has held it in 26 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.