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Investment Management Corp of Ontario (IMCO)’s Entegris ENTG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1.74M Sell
9,688
-1,200
-11% -$173K 0.02% 454
2026
Q1 		$1.28M Sell
10,888
-9,468
-47% -$1.12M 0.02% 523
2025
Q4 		$1.71M Buy
20,356
+3,191
+19% +$277K 0.02% 467
2025
Q3 		$1.59M Sell
17,165
-1,670
-9% -$142K 0.02% 380
2025
Q2 		$1.52M Sell
18,835
-600
-3% -$45.6K 0.02% 351
2025
Q1 		$1.7M Buy
19,435
+100
+0.5% +$10.1K 0.03% 315
2024
Q4 		$1.92M Buy
19,335
+14,347
+288% +$1.51M 0.06% 174
2024
Q3 		$561K Buy
4,988
+1,600
+47% +$189K 0.01% 517
2024
Q2 		$459K Buy
3,388
+1,000
+42% +$132K 0.01% 460
2024
Q1 		$336K Sell
2,388
-1,100
-32% -$141K 0.01% 485
2023
Q4 		$418K Buy
+3,488
New +$354K 0.01% 506

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

Investment Management Corp of Ontario (IMCO)'s ENTG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Entegris (ENTG) stake by 11% in Q2 2026, selling an estimated $173K and leaving 9,688 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #454.

Investment Management Corp of Ontario (IMCO) first reported a position in ENTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q4 2024. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 9,688 shares of Entegris worth $1.74M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,200 Entegris shares in Q2 2026, an estimated $173K.
  • Entegris made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #454 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Entegris in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Entegris position peaked at $1.92M in Q4 2024.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.