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ASR Vermogensbeheer’s Entegris ENTG Stock Holding History

ASR Vermogensbeheer’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 		$447K Sell
2,488
-3,962
-61% -$571K ﹤0.01% 433
2026
Q1 		$756K Buy
6,450
+59
+0.9% +$6.97K 0.01% 455
2025
Q4 		$538K Sell
6,391
-29
-0.5% -$2.52K 0.01% 474
2025
Q3 		$594K Buy
6,420
+36
+0.6% +$3.06K 0.01% 474
2025
Q2 		$515K Sell
6,384
-14
-0.2% -$1.06K 0.01% 486
2025
Q1 		$560K Buy
+6,398
New +$645K 0.01% 475

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

ASR Vermogensbeheer's ENTG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Entegris (ENTG) stake by 61% in Q2 2026, selling an estimated $571K and leaving 2,488 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

ASR Vermogensbeheer first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $756K in Q1 2026. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • ASR Vermogensbeheer held 2,488 shares of Entegris worth $447K as of Q2 2026.
  • ASR Vermogensbeheer sold 3,962 Entegris shares in Q2 2026, an estimated $571K.
  • Entegris made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #433 holding.
  • ASR Vermogensbeheer first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Entegris position peaked at $756K in Q1 2026.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.