Assenagon Asset Management
ENTG icon

Assenagon Asset Management’s Entegris ENTG Stock Holding History

Assenagon 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
Q2 		$27.5M Sell
152,702
-50,856
-25% -$7.33M 0.03% 346
2026
Q1 		$23.9M Buy
203,558
+31,558
+18% +$3.73M 0.04% 311
2025
Q4 		$14.5M Sell
172,000
-7,766
-4% -$675K 0.02% 425
2025
Q3 		$16.6M Sell
179,766
-33,884
-16% -$2.88M 0.02% 397
2025
Q2 		$17.2M Sell
213,650
-417,440
-66% -$31.7M 0.03% 376
2025
Q1 		$55.2M Sell
631,090
-429,288
-40% -$43.3M 0.09% 192
2024
Q4 		$105M Buy
1,060,378
+137,046
+15% +$14.5M 0.17% 112
2024
Q3 		$104M Buy
923,332
+844,837
+1,076% +$100M 0.19% 88
2024
Q2 		$10.6M Sell
78,495
-276,012
-78% -$36.4M 0.02% 421
2024
Q1 		$49.8M Buy
354,507
+333,973
+1,626% +$42.7M 0.12% 137
2023
Q4 		$2.46M Sell
20,534
-46,090
-69% -$4.68M 0.01% 854
2023
Q3 		$6.26M Buy
66,624
+62,831
+1,656% +$6.29M 0.02% 517
2023
Q2 		$420K Sell
3,793
-39,950
-91% -$3.64M ﹤0.01% 1158
2023
Q1 		$3.59M Buy
43,743
+39,582
+951% +$3.21M 0.01% 662
2022
Q4 		$273K Sell
4,161
-2,668
-39% -$196K ﹤0.01% 1264
2022
Q3 		$567K Sell
6,829
-1,259,184
-99% -$123M ﹤0.01% 1080
2022
Q2 		$117M Buy
+1,266,013
New +$137M 0.43% 38
2022
Q1 		– Sell
-35,662
Closed -$4.94M – 1455
2021
Q4 		$4.94M Sell
35,662
-14,019
-28% -$1.96M 0.01% 517
2021
Q3 		$6.25M Sell
49,681
-206,204
-81% -$24.9M 0.02% 372
2021
Q2 		$31.5M Buy
255,885
+216,381
+548% +$24.9M 0.11% 169
2021
Q1 		$4.42M Buy
+39,504
New +$4.07M 0.02% 540
2020
Q4 		– Sell
-80,177
Closed -$5.96M – 1082
2020
Q3 		$5.96M Buy
80,177
+36,748
+85% +$2.46M 0.03% 298
2020
Q2 		$2.56M Buy
43,429
+530
+1% +$29.4K 0.02% 523
2020
Q1 		$1.92M Buy
+42,899
New +$2.22M 0.02% 367

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

Assenagon Asset Management's ENTG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Entegris (ENTG) stake by 25% in Q2 2026, selling an estimated $7.33M and leaving 152,702 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #346.

Assenagon Asset Management first reported a position in ENTG in Q1 2020 and has held it in 24 quarters since. The position peaked at $117M in Q2 2022. 745 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Assenagon Asset Management held 152,702 shares of Entegris worth $27.5M as of Q2 2026.
  • Assenagon Asset Management sold 50,856 Entegris shares in Q2 2026, an estimated $7.33M.
  • Entegris made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #346 holding.
  • Assenagon Asset Management first reported a position in Entegris in Q1 2020 and has held it in 24 quarters since.
  • Assenagon Asset Management's Entegris position peaked at $117M in Q2 2022.
  • 745 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.