Jennison Associates
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Jennison Associates’s Entegris ENTG Stock Holding History

Jennison Associates’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 		$18.1M Sell
100,630
-154
-0.2% -$22.2K 0.01% 347
2026
Q1 		$11.8M Buy
+100,784
New +$11.9M 0.01% 372
2025
Q2 		– Sell
-398,545
Closed -$34.9M – 601
2025
Q1 		$34.9M Buy
398,545
+37,156
+10% +$3.75M 0.02% 259
2024
Q4 		$35.8M Sell
361,389
-77,731
-18% -$8.2M 0.02% 271
2024
Q3 		$49.4M Buy
439,120
+138,958
+46% +$16.5M 0.03% 232
2024
Q2 		$40.6M Buy
+300,162
New +$39.6M 0.03% 243
2023
Q4 		– Sell
-101,457
Closed -$9.53M – 595
2023
Q3 		$9.53M Buy
+101,457
New +$10.2M 0.01% 369
2022
Q3 		– Sell
-280,163
Closed -$25.8M – 621
2022
Q2 		$25.8M Sell
280,163
-20,768
-7% -$2.25M 0.03% 281
2022
Q1 		$39.5M Sell
300,931
-3,913
-1% -$503K 0.03% 257
2021
Q4 		$42.2M Sell
304,844
-156,363
-34% -$21.9M 0.03% 253
2021
Q3 		$58.1M Buy
461,207
+1,604
+0.3% +$193K 0.04% 192
2021
Q2 		$56.5M Buy
459,603
+168,442
+58% +$19.4M 0.04% 202
2021
Q1 		$32.6M Buy
291,161
+239,116
+459% +$24.6M 0.02% 289
2020
Q4 		$5M Buy
52,045
+28,640
+122% +$2.5M ﹤0.01% 456
2020
Q3 		$1.74M Buy
+23,405
New +$1.57M ﹤0.01% 498

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Vanguard Portfolio Management
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Vanguard Capital Management
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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

Jennison Associates's ENTG Position: Q2 2026 in Review

Jennison Associates reduced its Entegris (ENTG) stake by 0.15% in Q2 2026, selling an estimated $22.2K and leaving 100,630 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #347.

Jennison Associates first reported a position in ENTG in Q3 2020 and has held it in 15 quarters since. The position peaked at $58.1M in Q3 2021. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Jennison Associates held 100,630 shares of Entegris worth $18.1M as of Q2 2026.
  • Jennison Associates sold 154 Entegris shares in Q2 2026, an estimated $22.2K.
  • Entegris made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #347 holding.
  • Jennison Associates first reported a position in Entegris in Q3 2020 and has held it in 15 quarters since.
  • Jennison Associates's Entegris position peaked at $58.1M in Q3 2021.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.