DekaBank Deutsche Girozentrale
ENTG icon

DekaBank Deutsche Girozentrale’s Entegris ENTG Stock Holding History

DekaBank Deutsche Girozentrale’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 		$73.9M Hold
655,508
– – 0.12% 160
2026
Q1 		$75.4M Hold
655,508
– – 0.12% 160
2025
Q4 		$97.6M Hold
655,508
– – 0.17% 133
2025
Q3 		$61M Hold
655,508
– – 0.1% 195
2025
Q2 		$53.7M Buy
655,508
+60,655
+10% +$4.61M 0.1% 200
2025
Q1 		$51.6M Sell
594,853
-60,655
-9% -$6.12M 0.1% 195
2024
Q4 		$65.6M Hold
655,508
– – 0.12% 175
2024
Q3 		$74.5M Buy
655,508
+27,347
+4% +$3.24M 0.14% 162
2024
Q2 		$84M Buy
628,161
+33,308
+6% +$4.4M 0.15% 152
2024
Q1 		$82.6M Buy
594,853
+72,088
+14% +$9.21M 0.15% 154
2023
Q4 		$62.8M Buy
522,765
+159,368
+44% +$16.2M 0.13% 181
2023
Q3 		$33.1M Buy
363,397
+9,234
+3% +$925K 0.08% 240
2023
Q2 		$38.4M Buy
354,163
+43,824
+14% +$4M 0.09% 226
2023
Q1 		$25M Buy
310,339
+296,161
+2,089% +$24M 0.06% 266
2022
Q4 		$896K Buy
14,178
+846
+6% +$62.3K ﹤0.01% 902
2022
Q3 		$1.16M Buy
13,332
+750
+6% +$73.2K ﹤0.01% 839
2022
Q2 		$1.14M Buy
12,582
+909
+8% +$98.5K ﹤0.01% 848
2022
Q1 		$1.58M Sell
11,673
-1,838
-14% -$236K ﹤0.01% 816
2021
Q4 		$1.85M Buy
13,511
+10,511
+350% +$1.47M ﹤0.01% 794
2021
Q3 		$386K Sell
3,000
-2,000
-40% -$241K ﹤0.01% 1106
2021
Q2 		$605K Hold
5,000
– – ﹤0.01% 1032
2021
Q1 		$535K Hold
5,000
– – ﹤0.01% 1018
2020
Q4 		$467K Buy
+5,000
New +$437K ﹤0.01% 1033
2019
Q2 		– Sell
-2,675
Closed -$90K – 1197
2019
Q1 		$90K Sell
2,675
-590
-18% -$19.7K ﹤0.01% 1138
2018
Q4 		$87K Buy
3,265
+590
+22% +$16K ﹤0.01% 1078
2018
Q3 		$90K Buy
2,675
+1,375
+106% +$46.3K ﹤0.01% 1166
2018
Q2 		$44K Hold
1,300
– – ﹤0.01% 1157
2018
Q1 		$44K Buy
+1,300
New +$44K ﹤0.01% 1096

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

DekaBank Deutsche Girozentrale's ENTG Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Entegris (ENTG) position steady in Q2 2026 at 655,508 shares worth $73.9M. The position accounts for 0.12% of the portfolio, ranked #160.

DekaBank Deutsche Girozentrale first reported a position in ENTG in Q1 2018 and has held it in 28 quarters since. The position peaked at $97.6M in Q4 2025. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 655,508 shares of Entegris worth $73.9M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.12% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #160 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Entegris in Q1 2018 and has held it in 28 quarters since.
  • DekaBank Deutsche Girozentrale's Entegris position peaked at $97.6M in Q4 2025.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.