MN Services Vermogensbeheer
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MN Services Vermogensbeheer’s Entegris ENTG Stock Holding History

MN Services Vermogensbeheer’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
Q3 		$6.75M Hold
43,837
– – 0.05% 296
2026
Q2 		$7.88M Sell
43,837
-14,500
-25% -$2.09M 0.06% 273
2026
Q1 		$6.84M Hold
58,337
– – 0.05% 318
2025
Q4 		$4.92M Buy
58,337
+637
+1% +$55.3K 0.03% 386
2025
Q3 		$5.34M Buy
57,700
+2,900
+5% +$247K 0.03% 379
2025
Q2 		$4.42M Hold
54,800
– – 0.03% 400
2025
Q1 		$4.79M Sell
54,800
-5,800
-10% -$585K 0.04% 365
2024
Q4 		$6M Buy
60,600
+3,000
+5% +$316K 0.04% 363
2024
Q3 		$6.48M Sell
57,600
-1,400
-2% -$166K 0.05% 345
2024
Q2 		$7.99M Sell
59,000
-1,700
-3% -$224K 0.06% 282
2024
Q1 		$8.53M Sell
60,700
-11,100
-15% -$1.42M 0.06% 288
2023
Q4 		$8.6M Buy
71,800
+500
+0.7% +$50.7K 0.08% 272
2023
Q3 		$6.7M Hold
71,300
– – 0.06% 306
2023
Q2 		$7.9M Buy
+71,300
New +$6.5M 0.07% 287
2022
Q3 		– Sell
-79,700
Closed -$7.34M – 426
2022
Q2 		$7.34M Buy
+79,700
New +$8.64M 0.07% 323

Other funds holding ENTG

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Phraction Management
Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer's ENTG Position: Q3 2026 in Review

MN Services Vermogensbeheer held its Entegris (ENTG) position steady in Q3 2026 at 43,837 shares worth $6.75M. The position accounts for 0.05% of the portfolio, ranked #296.

MN Services Vermogensbeheer first reported a position in ENTG in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.6M in Q4 2023. 133 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • MN Services Vermogensbeheer held 43,837 shares of Entegris worth $6.75M as of Q3 2026.
  • MN Services Vermogensbeheer left its Entegris share count unchanged in Q3 2026.
  • Entegris made up 0.05% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #296 holding.
  • MN Services Vermogensbeheer first reported a position in Entegris in Q2 2022 and has held it in 15 quarters since.
  • MN Services Vermogensbeheer's Entegris position peaked at $8.6M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.