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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
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

Other funds holding ENTG

BlackRock
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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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ENTG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Entegris (ENTG) position steady in Q1 2026 at 3,944 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #414.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ENTG in Q1 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,944 shares of Entegris worth $462K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Entegris share count unchanged in Q1 2026.
  • Entegris made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #414 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Entegris in Q1 2025 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.