First National Bank of Omaha’s Entegris ENTG Stock Holding History

First National Bank of Omaha’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
2025 Q4	–	Sell	-2,629	Closed	-$243K	–	506
2025 Q3	$243K	Sell	2,629 -27,185	-91%	-$2.31M	0.02%	309
2025 Q2	$2.4M	Buy	29,814 +240	+0.8%	+$18.2K	0.16%	171
2025 Q1	$2.59M	Sell	29,574 -596	-2%	-$60.1K	0.18%	151
2024 Q4	$2.99M	Sell	30,170 -2,128	-7%	-$224K	0.19%	142
2024 Q3	$3.63M	Buy	32,298 +2,939	+10%	+$348K	0.23%	121
2024 Q2	$3.98M	Sell	29,359 -215	-0.7%	-$28.4K	0.26%	116
2024 Q1	$2.59M	Sell	29,574 -6,970	-19%	-$890K	0.18%	151
2023 Q4	$4.38M	Sell	36,544 -5,274	-13%	-$535K	0.28%	117
2023 Q3	$3.93M	Sell	41,818 -5,037	-11%	-$504K	0.25%	121
2023 Q2	$5.19M	Buy	46,855 +14,435	+45%	+$1.32M	0.3%	110
2023 Q1	$2.66M	Buy	32,420 +420	+1%	+$34K	0.16%	157
2022 Q4	$2.1M	Sell	32,000 -4,224	-12%	-$311K	0.13%	171
2022 Q3	$3.01M	Buy	+36,224	New	+$3.54M	0.2%	147

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First National Bank of Omaha's ENTG Position: Q4 2025 in Review

First National Bank of Omaha sold out of Entegris (ENTG) in Q4 2025, closing a stake of 2,629 shares — an estimated $243K sold.

First National Bank of Omaha first reported a position in ENTG in Q3 2022 and held it in 13 quarters. The position peaked at $5.19M in Q2 2023. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

First National Bank of Omaha reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
First National Bank of Omaha sold 2,629 Entegris shares in Q4 2025, an estimated $243K.
First National Bank of Omaha first reported a position in Entegris in Q3 2022 and held it in 13 quarters.
First National Bank of Omaha's Entegris position peaked at $5.19M in Q2 2023.
586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on First National Bank of Omaha's 13F filing for Q4 2025, filed 13 Feb 2026.