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New Mexico Educational Retirement Board’s Entegris ENTG Stock Holding History

New Mexico Educational Retirement Board’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 		$5.56M Hold
30,900
– – 0.14% 108
2026
Q1 		$3.62M Hold
30,900
– – 0.11% 156
2025
Q4 		$2.6M Hold
30,900
– – 0.08% 245
2025
Q3 		$2.86M Hold
30,900
– – 0.09% 206
2025
Q2 		$2.49M Hold
30,900
– – 0.08% 227
2025
Q1 		$2.7M Buy
+30,900
New +$3.12M 0.1% 186

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

New Mexico Educational Retirement Board's ENTG Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Entegris (ENTG) position steady in Q2 2026 at 30,900 shares worth $5.56M. The position accounts for 0.14% of the portfolio, ranked #108.

New Mexico Educational Retirement Board first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • New Mexico Educational Retirement Board held 30,900 shares of Entegris worth $5.56M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.14% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #108 holding.
  • New Mexico Educational Retirement Board first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.