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 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	$5.33M	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

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return