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Kentucky Retirement Systems’s Entegris ENTG Stock Holding History

Kentucky Retirement Systems’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 		$1.7M Buy
+9,462
New +$1.36M 0.04% 328
2026
Q1 		– Sell
-9,410
Closed -$793K – 557
2025
Q4 		$793K Hold
9,410
– – 0.02% 465
2025
Q3 		$870K Sell
9,410
-237
-2% -$20.2K 0.02% 460
2025
Q2 		$778K Sell
9,647
-632
-6% -$48K 0.02% 461
2025
Q1 		$899K Buy
+10,279
New +$1.04M 0.03% 456

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

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

Kentucky Retirement Systems opened a new position in Entegris (ENTG) in Q2 2026: 9,462 shares worth $1.7M. The stake represents 0.04% of the portfolio and ranks #328 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in ENTG as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in ENTG in Q1 2025 and has held it in 5 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Kentucky Retirement Systems held 9,462 shares of Entegris worth $1.7M as of Q2 2026.
  • Entegris was a new Kentucky Retirement Systems position in Q2 2026.
  • Entegris made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #328 holding.
  • Kentucky Retirement Systems first reported a position in Entegris in Q1 2025 and has held it in 5 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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