Asset Management One
ENTG icon

Asset Management One’s Entegris ENTG Stock Holding History

Asset Management One’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 		$10.3M Buy
57,534
+689
+1% +$99.4K 0.03% 463
2026
Q1 		$6.66M Sell
56,845
-596
-1% -$70.5K 0.02% 539
2025
Q4 		$4.93M Sell
57,441
-2
-0% -$174 0.01% 619
2025
Q3 		$5.31M Buy
57,443
+103
+0.2% +$8.76K 0.02% 602
2025
Q2 		$4.62M Sell
57,340
-236
-0.4% -$17.9K 0.01% 620
2025
Q1 		$5.04M Buy
57,576
+5,624
+11% +$567K 0.02% 606
2024
Q4 		$5.29M Sell
51,952
-1,737
-3% -$183K 0.02% 602
2024
Q3 		$6.04M Buy
53,689
+152
+0.3% +$18K 0.02% 559
2024
Q2 		$7.25M Sell
53,537
-1,472
-3% -$194K 0.03% 482
2024
Q1 		$7.73M Buy
55,009
+805
+1% +$103K 0.03% 480
2023
Q4 		$6.58M Sell
54,204
-3,436
-6% -$349K 0.03% 523
2023
Q3 		$5.41M Sell
57,640
-1,109
-2% -$111K 0.02% 552
2023
Q2 		$6.51M Sell
58,749
-1,476
-2% -$135K 0.03% 514
2023
Q1 		$4.94M Buy
60,225
+5,061
+9% +$410K 0.02% 579
2022
Q4 		$3.61M Sell
55,164
-3,288
-6% -$242K 0.02% 650
2022
Q3 		$4.85M Buy
58,452
+5,058
+9% +$494K 0.02% 554
2022
Q2 		$4.92M Sell
53,394
-45
-0.1% -$4.88K 0.02% 584
2022
Q1 		$7.01M Sell
53,439
-2,081
-4% -$268K 0.03% 552
2021
Q4 		$7.71M Buy
+55,520
New +$7.76M 0.03% 557
2019
Q1 		– Sell
-23,911
Closed -$638K – 1074
2018
Q4 		$638K Sell
23,911
-16,300
-41% -$441K ﹤0.01% 925
2018
Q3 		$1.15M Sell
40,211
-81,889
-67% -$2.76M ﹤0.01% 874
2018
Q2 		$4.14M Buy
122,100
+20,937
+21% +$741K 0.01% 765
2018
Q1 		$3.52M Sell
101,163
-79,491
-44% -$2.69M 0.01% 782
2017
Q4 		$5.56M Buy
+180,654
New +$5.54M 0.01% 751

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

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

Asset Management One increased its Entegris (ENTG) stake by 1.2% in Q2 2026, buying an estimated $99.4K and bringing the position to 57,534 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #463.

Asset Management One first reported a position in ENTG in Q4 2017 and has held it in 24 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Asset Management One held 57,534 shares of Entegris worth $10.3M as of Q2 2026.
  • Asset Management One bought 689 Entegris shares in Q2 2026, an estimated $99.4K.
  • Entegris made up 0.03% of Asset Management One's portfolio in Q2 2026, its #463 holding.
  • Asset Management One first reported a position in Entegris in Q4 2017 and has held it in 24 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.