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Maryland State Retirement & Pension System’s Entegris ENTG Stock Holding History

Maryland State Retirement & Pension System’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 		$1.53M Buy
8,498
+1,058
+14% +$153K 0.03% 415
2026
Q1 		$872K Buy
7,440
+402
+6% +$47.5K 0.02% 556
2025
Q4 		$593K Hold
7,038
– – 0.01% 727
2025
Q3 		$651K Hold
7,038
– – 0.01% 670
2025
Q2 		$568K Hold
7,038
– – 0.01% 870
2025
Q1 		$616K Sell
7,038
-1,001
-12% -$101K 0.01% 799
2024
Q4 		$796K Sell
8,039
-555
-6% -$58.5K 0.02% 774
2024
Q3 		$967K Sell
8,594
-2,804
-25% -$332K 0.02% 673
2024
Q2 		$1.54M Hold
11,398
– – 0.03% 475
2024
Q1 		$1.46M Hold
11,398
– – 0.03% 476
2023
Q4 		$1.37M Hold
11,398
– – 0.03% 502
2023
Q3 		$1.07M Hold
11,398
– – 0.02% 562
2023
Q2 		$1.26M Sell
11,398
-339
-3% -$30.9K 0.03% 520
2023
Q1 		$963K Buy
11,737
+521
+5% +$42.2K 0.02% 626
2022
Q4 		$736K Hold
11,216
– – 0.02% 729
2022
Q3 		$931K Buy
11,216
+966
+9% +$94.3K 0.08% 204
2022
Q2 		$944K Hold
10,250
– – 0.03% 563
2022
Q1 		$1.34M Hold
10,250
– – 0.04% 460
2021
Q4 		$1.42M Hold
10,250
– – 0.04% 467
2021
Q3 		$1.31M Hold
10,250
– – 0.04% 486
2021
Q2 		$1.21M Hold
10,250
– – 0.04% 437
2021
Q1 		$1.15M Buy
10,250
+8,082
+373% +$832K 0.04% 442
2020
Q4 		$218K Buy
+2,168
New +$189K 0.04% 449

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

Maryland State Retirement & Pension System's ENTG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Entegris (ENTG) stake by 14% in Q2 2026, buying an estimated $153K and bringing the position to 8,498 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #415.

Maryland State Retirement & Pension System first reported a position in ENTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.54M in Q2 2024. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Maryland State Retirement & Pension System held 8,498 shares of Entegris worth $1.53M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,058 Entegris shares in Q2 2026, an estimated $153K.
  • Entegris made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #415 holding.
  • Maryland State Retirement & Pension System first reported a position in Entegris in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Entegris position peaked at $1.54M in Q2 2024.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.