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BI Asset Management Fondsmaeglerselskab’s Entegris ENTG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$658K Sell
3,661
-4,205
-53% -$606K 0.01% 544
2026
Q1 		$922K Buy
7,866
+3,832
+95% +$453K 0.01% 497
2025
Q4 		$340K Sell
4,034
-125
-3% -$10.9K ﹤0.01% 625
2025
Q3 		$385K Sell
4,159
-571
-12% -$48.6K ﹤0.01% 607
2025
Q2 		$381K Buy
4,730
+1,038
+28% +$78.9K ﹤0.01% 605
2025
Q1 		$323K Sell
3,692
-3,911
-51% -$394K ﹤0.01% 608
2024
Q4 		$753K Buy
7,603
+3,244
+74% +$342K 0.01% 567
2024
Q3 		$491K Buy
4,359
+80
+2% +$9.47K 0.01% 476
2024
Q2 		$579K Buy
4,279
+2,407
+129% +$318K 0.01% 483
2024
Q1 		$263K Buy
1,872
+947
+102% +$121K 0.01% 612
2023
Q4 		$111K Sell
925
-4,772
-84% -$484K ﹤0.01% 679
2023
Q3 		$535K Buy
5,697
+4,104
+258% +$411K 0.01% 478
2023
Q2 		$177K Sell
1,593
-433
-21% -$39.5K ﹤0.01% 626
2023
Q1 		$166K Buy
2,026
+444
+28% +$36K ﹤0.01% 617
2022
Q4 		$104K Buy
+1,582
New +$117K ﹤0.01% 602
2020
Q2 		– Sell
-30,505
Closed -$1.37M – 434
2020
Q1 		$1.37M Sell
30,505
-3,265
-10% -$169K 0.08% 203
2019
Q4 		$1.69M Buy
+33,770
New +$1.63M 0.08% 210

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ENTG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Entegris (ENTG) stake by 53% in Q2 2026, selling an estimated $606K and leaving 3,661 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #544.

BI Asset Management Fondsmaeglerselskab first reported a position in ENTG in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.69M in Q4 2019. 393 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 3,661 shares of Entegris worth $658K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 4,205 Entegris shares in Q2 2026, an estimated $606K.
  • Entegris made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #544 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Entegris in Q4 2019 and has held it in 17 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Entegris position peaked at $1.69M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.