INTECH Investment Management’s Entegris ENTG Stock Holding History

INTECH Investment 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 Q1	–	Sell	-2,984	Closed	-$251K	–	2184
2025 Q4	$251K	Sell	2,984 -3,065	-51%	-$266K	﹤0.01%	1855
2025 Q3	$559K	Sell	6,049 -134	-2%	-$11.4K	0.01%	1516
2025 Q2	$499K	Buy	6,183 +7	+0.1%	+$532	﹤0.01%	1612
2025 Q1	$540K	Sell	6,176 -526	-8%	-$53.1K	0.01%	1570
2024 Q4	$664K	Sell	6,702 -2,267	-25%	-$239K	0.01%	1396
2024 Q3	$1.01M	Buy	8,969 +1,464	+20%	+$173K	0.01%	800
2024 Q2	$1.02M	Sell	7,505 -1,532	-17%	-$202K	0.01%	629
2024 Q1	$1.27M	Sell	9,037 -10,424	-54%	-$1.33M	0.02%	418
2023 Q4	$2.33M	Buy	19,461 +7,812	+67%	+$793K	0.03%	319
2023 Q3	$1.09M	Buy	11,649 +3,246	+39%	+$325K	0.02%	423
2023 Q2	$931K	Sell	8,403 -2,235	-21%	-$204K	0.01%	483
2023 Q1	$872K	Sell	10,638 -501	-4%	-$40.6K	0.01%	541
2022 Q4	$731K	Buy	11,139 +501	+5%	+$36.9K	0.01%	561
2022 Q3	$883K	Sell	10,638 -226	-2%	-$22.1K	0.01%	523
2022 Q2	$1M	Buy	+10,864	New	+$1.18M	0.01%	523

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

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