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Norden Group’s Entegris ENTG Stock Holding History

Norden Group’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 		$509K Sell
2,831
-218
-7% -$31.4K 0.04% 367
2026
Q1 		$357K Sell
3,049
-479
-14% -$56.6K 0.03% 422
2025
Q4 		$297K Sell
3,528
-323
-8% -$28.1K 0.03% 469
2025
Q3 		$356K Sell
3,851
-641
-14% -$54.5K 0.04% 429
2025
Q2 		$362K Sell
4,492
-1,460
-25% -$111K 0.04% 413
2025
Q1 		$521K Sell
5,952
-3,099
-34% -$313K 0.06% 303
2024
Q4 		$897K Sell
9,051
-4,404
-33% -$464K 0.1% 213
2024
Q3 		$1.51M Buy
13,455
+1,696
+14% +$201K 0.18% 121
2024
Q2 		$1.59M Buy
11,759
+606
+5% +$80K 0.32% 67
2024
Q1 		$1.57M Buy
11,153
+1,403
+14% +$179K 0.32% 73
2023
Q4 		$1.17M Buy
9,750
+191
+2% +$19.4K 0.2% 64
2023
Q3 		$898K Buy
+9,559
New +$957K 0.3% 77

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

Norden Group's ENTG Position: Q2 2026 in Review

Norden Group reduced its Entegris (ENTG) stake by 7.1% in Q2 2026, selling an estimated $31.4K and leaving 2,831 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #367.

Norden Group first reported a position in ENTG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q2 2024. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Norden Group held 2,831 shares of Entegris worth $509K as of Q2 2026.
  • Norden Group sold 218 Entegris shares in Q2 2026, an estimated $31.4K.
  • Entegris made up 0.04% of Norden Group's portfolio in Q2 2026, its #367 holding.
  • Norden Group first reported a position in Entegris in Q3 2023 and has held it in 12 quarters since.
  • Norden Group's Entegris position peaked at $1.59M in Q2 2024.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.