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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
Q2 		$13.2M Buy
73,638
+16,661
+29% +$2.4M 0.06% 212
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 $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

Nissay Asset Management's ENTG Position: Q2 2026 in Review

Nissay Asset Management increased its Entegris (ENTG) stake by 29% in Q2 2026, buying an estimated $2.4M and bringing the position to 73,638 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #212.

Nissay Asset Management first reported a position in ENTG in Q4 2021 and has held it in 19 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Nissay Asset Management held 73,638 shares of Entegris worth $13.2M as of Q2 2026.
  • Nissay Asset Management bought 16,661 Entegris shares in Q2 2026, an estimated $2.4M.
  • Entegris made up 0.06% of Nissay Asset Management's portfolio in Q2 2026, its #212 holding.
  • Nissay Asset Management first reported a position in Entegris in Q4 2021 and has held it in 19 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.