National Bank of Canada
ENTG icon

National Bank of Canada’s Entegris ENTG Stock Holding History

National Bank of Canada’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 		$729K Buy
6,208
+1,578
+34% +$187K ﹤0.01% 1296
2025
Q4 		$390K Buy
4,630
+2,476
+115% +$215K ﹤0.01% 1426
2025
Q3 		$199K Buy
2,154
+151
+8% +$12.8K ﹤0.01% 1570
2025
Q2 		$162K Buy
2,003
+556
+38% +$42.2K ﹤0.01% 1664
2025
Q1 		$127K Sell
1,447
-489,333
-100% -$49.4M ﹤0.01% 1636
2024
Q4 		$48.6M Buy
490,780
+490,047
+66,855% +$51.7M 0.05% 317
2024
Q3 		$82.5K Buy
733
+29
+4% +$3.43K ﹤0.01% 1573
2024
Q2 		$94K Buy
704
+138
+24% +$18.2K ﹤0.01% 1504
2024
Q1 		$74.5K Sell
566
-55
-9% -$7.03K ﹤0.01% 1631
2023
Q4 		$70.8K Sell
621
-36,483
-98% -$3.7M ﹤0.01% 1662
2023
Q3 		$3.47M Buy
37,104
+36,563
+6,758% +$3.66M 0.01% 910
2023
Q2 		$59.9K Buy
541
+1
+0.2% +$91 ﹤0.01% 1726
2023
Q1 		$44.3K Sell
540
-177,107
-100% -$14.4M ﹤0.01% 1743
2022
Q4 		$11.7M Buy
177,647
+46,167
+35% +$3.4M 0.03% 391
2022
Q3 		$10.9M Hold
131,480
– – 0.06% 343
2022
Q2 		$12.1M Buy
131,480
+130,989
+26,678% +$14.2M 0.06% 353
2022
Q1 		$64K Buy
491
+69
+16% +$8.87K ﹤0.01% 1807
2021
Q4 		$58K Buy
+422
New +$59K ﹤0.01% 1805

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

National Bank of Canada's ENTG Position: Q1 2026 in Review

National Bank of Canada increased its Entegris (ENTG) stake by 34% in Q1 2026, buying an estimated $187K and bringing the position to 6,208 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

National Bank of Canada first reported a position in ENTG in Q4 2021 and has held it in 18 quarters since. The position peaked at $48.6M in Q4 2024. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • National Bank of Canada held 6,208 shares of Entegris worth $729K as of Q1 2026.
  • National Bank of Canada bought 1,578 Entegris shares in Q1 2026, an estimated $187K.
  • Entegris made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1296 holding.
  • National Bank of Canada first reported a position in Entegris in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Entegris position peaked at $48.6M in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.