DnB Asset Management
ENTG icon

DnB Asset Management’s Entegris ENTG Stock Holding History

DnB Asset Management’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 		$5.3M Sell
29,470
-2,373
-7% -$342K 0.01% 474
2026
Q1 		$3.73M Buy
31,843
+6,777
+27% +$801K 0.01% 496
2025
Q4 		$2.11M Sell
25,066
-959
-4% -$83.3K 0.01% 589
2025
Q3 		$2.41M Buy
26,025
+959
+4% +$81.6K 0.01% 561
2025
Q2 		$2.02M Sell
25,066
-1,944
-7% -$148K 0.01% 568
2025
Q1 		$2.36M Buy
27,010
+749
+3% +$75.5K 0.01% 538
2024
Q4 		$2.6M Sell
26,261
-34,644
-57% -$3.65M 0.01% 537
2024
Q3 		$6.85M Buy
60,905
+37,852
+164% +$4.48M 0.03% 332
2024
Q2 		$3.12M Buy
23,053
+600
+3% +$79.2K 0.01% 439
2024
Q1 		$3.16M Sell
22,453
-254
-1% -$32.5K 0.02% 430
2023
Q4 		$2.72M Sell
22,707
-552
-2% -$56K 0.01% 495
2023
Q3 		$2.18M Buy
23,259
+40
+0.2% +$4K 0.01% 528
2023
Q2 		$2.57M Hold
23,219
– – 0.01% 494
2023
Q1 		$1.9M Buy
23,219
+3,286
+16% +$266K 0.01% 550
2022
Q4 		$1.31M Buy
19,933
+400
+2% +$29.5K 0.01% 569
2022
Q3 		$1.62M Hold
19,533
– – 0.01% 539
2022
Q2 		$1.8M Buy
19,533
+821
+4% +$89K 0.01% 529
2022
Q1 		$2.46M Buy
18,712
+1,168
+7% +$150K 0.01% 510
2021
Q4 		$2.43M Buy
+17,544
New +$2.45M 0.01% 528

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

DnB Asset Management reduced its Entegris (ENTG) stake by 7.5% in Q2 2026, selling an estimated $342K and leaving 29,470 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #474.

DnB Asset Management first reported a position in ENTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.85M in Q3 2024. 582 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • DnB Asset Management held 29,470 shares of Entegris worth $5.3M as of Q2 2026.
  • DnB Asset Management sold 2,373 Entegris shares in Q2 2026, an estimated $342K.
  • Entegris made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #474 holding.
  • DnB Asset Management first reported a position in Entegris in Q4 2021 and has held it in 19 quarters since.
  • DnB Asset Management's Entegris position peaked at $6.85M in Q3 2024.
  • 582 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.