Aviva
ENTG icon

Aviva’s Entegris ENTG Stock Holding History

Aviva’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 		$7.46M Buy
63,634
+1,700
+3% +$201K 0.01% 566
2025
Q4 		$5.22M Buy
61,934
+4,300
+7% +$374K 0.01% 598
2025
Q3 		$5.33M Sell
57,634
-635
-1% -$54K 0.01% 594
2025
Q2 		$4.7M Buy
+58,269
New +$4.43M 0.01% 598
2023
Q3 		– Sell
-21,441
Closed -$2.38M – 985
2023
Q2 		$2.38M Sell
21,441
-83,285
-80% -$7.59M 0.01% 601
2023
Q1 		$8.59M Sell
104,726
-101,310
-49% -$8.21M 0.04% 483
2022
Q4 		$13.5M Buy
206,036
+87,714
+74% +$6.46M 0.07% 386
2022
Q3 		$9.82M Buy
118,322
+80,415
+212% +$7.85M 0.06% 433
2022
Q2 		$3.49M Sell
37,907
-4,525
-11% -$490K 0.02% 660
2022
Q1 		$5.57M Buy
42,432
+40,244
+1,839% +$5.17M 0.03% 576
2021
Q4 		$303K Buy
+2,188
New +$306K ﹤0.01% 1003
2021
Q2 		– Sell
-11,594
Closed -$1.3M – 900
2021
Q1 		$1.3M Buy
+11,594
New +$1.19M 0.01% 753

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return