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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
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 $5.72T AUM 30.48% 1-Year Est. Return
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's ENTG Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Entegris (ENTG) in Q1 2026, closing a stake of 9,410 shares — an estimated $793K sold.

Kentucky Retirement Systems first reported a position in ENTG in Q1 2025 and held it in 4 quarters. The position peaked at $899K in Q1 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 9,410 Entegris shares in Q1 2026, an estimated $793K.
  • Kentucky Retirement Systems first reported a position in Entegris in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's Entegris position peaked at $899K in Q1 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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