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Kentucky Retirement Systems Insurance Trust Fund’s Entegris ENTG Stock Holding History

Kentucky Retirement Systems Insurance 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 		$706K Sell
3,927
-17
-0.4% -$2.45K 0.04% 328
2026
Q1 		$462K Hold
3,944
– – 0.03% 414
2025
Q4 		$332K Hold
3,944
– – 0.02% 465
2025
Q3 		$365K Sell
3,944
-151
-4% -$12.8K 0.02% 460
2025
Q2 		$330K Sell
4,095
-283
-6% -$21.5K 0.02% 461
2025
Q1 		$383K Buy
+4,378
New +$442K 0.03% 456

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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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's ENTG Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Entegris (ENTG) stake by 0.43% in Q2 2026, selling an estimated $2.45K and leaving 3,927 shares worth $706K. The position accounts for 0.04% of the portfolio, ranked #328.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,927 shares of Entegris worth $706K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 17 Entegris shares in Q2 2026, an estimated $2.45K.
  • Entegris made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #328 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.