Daiwa Securities Group
ENTG icon

Daiwa Securities Group’s Entegris ENTG Stock Holding History

Daiwa Securities Group’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 		$34.4M Buy
191,524
+31,199
+19% +$4.5M 0.07% 168
2026
Q1 		$18.8M Buy
160,325
+145,480
+980% +$17.2M 0.05% 203
2025
Q4 		$1.25M Buy
14,845
+930
+7% +$80.8K ﹤0.01% 746
2025
Q3 		$1.29M Buy
13,915
+1,522
+12% +$130K ﹤0.01% 721
2025
Q2 		$999K Sell
12,393
-2,216
-15% -$168K ﹤0.01% 747
2025
Q1 		$1.28M Buy
14,609
+2,716
+23% +$274K 0.01% 688
2024
Q4 		$1.18M Sell
11,893
-1,728
-13% -$182K 0.01% 693
2024
Q3 		$1.53M Buy
13,621
+826
+6% +$97.8K 0.01% 647
2024
Q2 		$1.73M Buy
12,795
+342
+3% +$45.2K 0.01% 594
2024
Q1 		$1.75M Buy
12,453
+74
+0.6% +$9.45K 0.01% 589
2023
Q4 		$1.48M Buy
12,379
+462
+4% +$46.9K 0.01% 591
2023
Q3 		$1.12M Buy
11,917
+3,024
+34% +$303K 0.01% 645
2023
Q2 		$986K Buy
8,893
+200
+2% +$18.2K 0.01% 667
2023
Q1 		$713K Buy
8,693
+400
+5% +$32.4K 0.01% 734
2022
Q4 		$544K Sell
8,293
-2,875
-26% -$212K ﹤0.01% 783
2022
Q3 		$927K Buy
11,168
+1,238
+12% +$121K 0.01% 663
2022
Q2 		$915K Buy
9,930
+237
+2% +$25.7K 0.01% 672
2022
Q1 		$1.27M Buy
9,693
+182
+2% +$23.4K 0.01% 631
2021
Q4 		$1.32M Buy
9,511
+6,862
+259% +$960K 0.01% 624
2021
Q3 		$334K Buy
+2,649
New +$319K ﹤0.01% 908

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

Daiwa Securities Group's ENTG Position: Q2 2026 in Review

Daiwa Securities Group increased its Entegris (ENTG) stake by 19% in Q2 2026, buying an estimated $4.5M and bringing the position to 191,524 shares worth $34.4M. The position accounts for 0.07% of the portfolio, ranked #168.

Daiwa Securities Group first reported a position in ENTG in Q3 2021 and has held it in 20 quarters since. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Daiwa Securities Group held 191,524 shares of Entegris worth $34.4M as of Q2 2026.
  • Daiwa Securities Group bought 31,199 Entegris shares in Q2 2026, an estimated $4.5M.
  • Entegris made up 0.07% of Daiwa Securities Group's portfolio in Q2 2026, its #168 holding.
  • Daiwa Securities Group first reported a position in Entegris in Q3 2021 and has held it in 20 quarters since.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.