Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Entegris ENTG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$70.7M	Buy	393,000 +208,000	+112%	+$30M	0.1%	184
2026 Q1	$21.7M	Hold	185,000	–	–	0.03%	346
2025 Q4	$15.6M	Hold	185,000	–	–	0.03%	378
2025 Q3	$17.1M	Hold	185,000	–	–	0.03%	344
2025 Q2	$14.9M	Sell	185,000 -220,300	-54%	-$16.7M	0.03%	338
2025 Q1	$35.5M	Buy	405,300 +304,300	+301%	+$30.7M	0.08%	212
2024 Q4	$10M	Sell	101,000 -349,000	-78%	-$36.8M	0.02%	408
2024 Q3	$50.6M	Buy	+450,000	New	+$53.3M	0.12%	136
2023 Q1	–	Sell	-295,900	Closed	-$19.4M	–	1315
2022 Q4	$19.4M	Buy	295,900 +232,019	+363%	+$17.1M	0.1%	171
2022 Q3	$5.3M	Buy	+63,881	New	+$6.24M	0.03%	347
2022 Q2	–	Sell	-105,000	Closed	-$13.8M	–	1636
2022 Q1	$13.8M	Sell	105,000 -36,900	-26%	-$4.74M	0.05%	248
2021 Q4	$19.7M	Buy	141,900 +21,900	+18%	+$3.06M	0.04%	285
2021 Q3	$15.1M	Buy	+120,000	New	+$14.5M	0.04%	278
2020 Q2	–	Sell	-211	Closed	-$9K	–	863
2020 Q1	$9K	Sell	211 -37	-15%	-$1.92K	﹤0.01%	782
2019 Q4	$12K	Buy	+248	New	+$12K	﹤0.01%	974

Other funds holding ENTG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ENTG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Entegris (ENTG) stake by 112% in Q2 2026, buying an estimated $30M and bringing the position to 393,000 shares worth $70.7M. The position accounts for 0.1% of the portfolio, ranked #184.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ENTG in Q4 2019 and has held it in 15 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 393,000 shares of Entegris worth $70.7M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 208,000 Entegris shares in Q2 2026, an estimated $30M.
Entegris made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #184 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Entegris in Q4 2019 and has held it in 15 quarters since.
748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.