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Natixis’s Entegris ENTG Stock Holding History

Natixis’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 		$1.75M Sell
14,945
-116,162
-89% -$13.7M 0.01% 597
2025
Q4 		$11M Buy
+131,107
New +$11.4M 0.04% 319
2025
Q2 		– Sell
-84,433
Closed -$7.22M – 1072
2025
Q1 		$7.22M Sell
84,433
-16,242
-16% -$1.64M 0.04% 264
2024
Q4 		$9.97M Buy
+100,675
New +$10.6M 0.06% 233
2024
Q3 		– Sell
-34
Closed -$4.6K – 1005
2024
Q2 		$4.6K Buy
+34
New +$4.49K ﹤0.01% 912
2024
Q1 		– Sell
-790
Closed -$94.7K – 1063
2023
Q4 		$94.7K Sell
790
-1,080
-58% -$110K ﹤0.01% 779
2023
Q3 		$176K Sell
1,870
-71,028
-97% -$7.11M ﹤0.01% 730
2023
Q2 		$8.08M Buy
+72,898
New +$6.65M 0.07% 229
2022
Q4 		– Sell
-228,000
Closed -$18.9M – 1168
2022
Q3 		$18.9M Buy
228,000
+141,000
+162% +$13.8M 0.09% 174
2022
Q2 		$8.02M Buy
87,000
+55,145
+173% +$5.98M 0.03% 345
2022
Q1 		$4.18M Buy
+31,855
New +$4.1M 0.01% 587
2021
Q2 		– Sell
-102,824
Closed -$11.5M – 882
2021
Q1 		$11.5M Buy
+102,824
New +$10.6M 0.04% 355
2019
Q2 		– Sell
-23,409
Closed -$817K – 799
2019
Q1 		$817K Buy
+23,409
New +$780K 0.01% 611
2017
Q4 		– Sell
-10,184
Closed -$294K – 930
2017
Q3 		$294K Buy
+10,184
New +$259K ﹤0.01% 911

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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Natixis's ENTG Position: Q1 2026 in Review

Natixis reduced its Entegris (ENTG) stake by 89% in Q1 2026, selling an estimated $13.7M and leaving 14,945 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #597.

Natixis first reported a position in ENTG in Q3 2017 and has held it in 14 quarters since. The position peaked at $18.9M in Q3 2022. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Natixis held 14,945 shares of Entegris worth $1.75M as of Q1 2026.
  • Natixis sold 116,162 Entegris shares in Q1 2026, an estimated $13.7M.
  • Entegris made up 0.01% of Natixis's portfolio in Q1 2026, its #597 holding.
  • Natixis first reported a position in Entegris in Q3 2017 and has held it in 14 quarters since.
  • Natixis's Entegris position peaked at $18.9M in Q3 2022.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.