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Nissay Asset Management’s Entegris ENTG Stock Holding History

Nissay Asset Management’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 		$6.68M Buy
56,977
+719
+1% +$85K 0.04% 276
2025
Q4 		$4.74M Buy
56,258
+5,626
+11% +$489K 0.02% 322
2025
Q3 		$4.68M Sell
50,632
-8,965
-15% -$763K 0.03% 326
2025
Q2 		$4.81M Buy
59,597
+5,562
+10% +$423K 0.03% 329
2025
Q1 		$4.73M Buy
54,035
+3,440
+7% +$347K 0.03% 328
2024
Q4 		$5.15M Buy
50,595
+1,120
+2% +$118K 0.03% 310
2024
Q3 		$5.57M Buy
49,475
+1,238
+3% +$147K 0.04% 295
2024
Q2 		$6.53M Buy
48,237
+16,045
+50% +$2.12M 0.04% 257
2024
Q1 		$4.52M Buy
32,192
+11,954
+59% +$1.53M 0.03% 323
2023
Q4 		$2.42M Buy
20,238
+1,994
+11% +$202K 0.02% 416
2023
Q3 		$1.71M Buy
18,244
+1,247
+7% +$125K 0.02% 485
2023
Q2 		$1.88M Buy
16,997
+630
+4% +$57.4K 0.02% 456
2023
Q1 		$1.34M Buy
16,367
+16
+0.1% +$1.3K 0.01% 529
2022
Q4 		$1.07M Sell
16,351
-93
-0.6% -$6.85K 0.01% 582
2022
Q3 		$1.36M Buy
16,444
+1,990
+14% +$194K 0.01% 515
2022
Q2 		$1.33M Sell
14,454
-425
-3% -$46.1K 0.01% 519
2022
Q1 		$1.95M Buy
14,879
+362
+2% +$46.5K 0.02% 470
2021
Q4 		$2.01M Buy
+14,517
New +$2.03M 0.02% 479

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

Nissay Asset Management's ENTG Position: Q1 2026 in Review

Nissay Asset Management increased its Entegris (ENTG) stake by 1.3% in Q1 2026, buying an estimated $85K and bringing the position to 56,977 shares worth $6.68M. The position accounts for 0.04% of the portfolio, ranked #276.

Nissay Asset Management first reported a position in ENTG in Q4 2021 and has held it in 18 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Nissay Asset Management held 56,977 shares of Entegris worth $6.68M as of Q1 2026.
  • Nissay Asset Management bought 719 Entegris shares in Q1 2026, an estimated $85K.
  • Entegris made up 0.04% of Nissay Asset Management's portfolio in Q1 2026, its #276 holding.
  • Nissay Asset Management first reported a position in Entegris in Q4 2021 and has held it in 18 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.