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North Dakota State Investment Board’s Entegris ENTG Stock Holding History

North Dakota State Investment 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 		$801K Buy
4,456
+74
+2% +$10.7K 0.03% 379
2026
Q1 		$514K Sell
4,382
-895
-17% -$106K 0.02% 462
2025
Q4 		$445K Buy
+5,277
New +$458K 0.02% 555

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

North Dakota State Investment Board's ENTG Position: Q2 2026 in Review

North Dakota State Investment Board increased its Entegris (ENTG) stake by 1.7% in Q2 2026, buying an estimated $10.7K and bringing the position to 4,456 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #379.

North Dakota State Investment Board first reported a position in ENTG in Q4 2025 and has held it in 3 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • North Dakota State Investment Board held 4,456 shares of Entegris worth $801K as of Q2 2026.
  • North Dakota State Investment Board bought 74 Entegris shares in Q2 2026, an estimated $10.7K.
  • Entegris made up 0.03% of North Dakota State Investment Board's portfolio in Q2 2026, its #379 holding.
  • North Dakota State Investment Board first reported a position in Entegris in Q4 2025 and has held it in 3 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.