OMERS Administration Corp’s Entegris ENTG Stock Holding History

OMERS Administration Corp’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	$1.43M	Buy	7,972 +912	+13%	+$132K	0.01%	625
2026 Q1	$828K	Buy	7,060 +1,676	+31%	+$198K	0.01%	694
2025 Q4	$454K	Hold	5,384	–	–	﹤0.01%	691
2025 Q3	$498K	Hold	5,384	–	–	﹤0.01%	738
2025 Q2	$434K	Hold	5,384	–	–	﹤0.01%	672
2025 Q1	$471K	Sell	5,384 -877	-14%	-$88.5K	﹤0.01%	746
2024 Q4	$620K	Sell	6,261 -3,239	-34%	-$342K	0.01%	650
2024 Q3	$1.07M	Buy	9,500 +1,600	+20%	+$189K	0.01%	509
2024 Q2	$1.07M	Buy	+7,900	New	+$1.04M	0.01%	518

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OMERS Administration Corp's ENTG Position: Q2 2026 in Review

OMERS Administration Corp increased its Entegris (ENTG) stake by 13% in Q2 2026, buying an estimated $132K and bringing the position to 7,972 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #625.

OMERS Administration Corp first reported a position in ENTG in Q2 2024 and has held it in 9 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

OMERS Administration Corp held 7,972 shares of Entegris worth $1.43M as of Q2 2026.
OMERS Administration Corp bought 912 Entegris shares in Q2 2026, an estimated $132K.
Entegris made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #625 holding.
OMERS Administration Corp first reported a position in Entegris in Q2 2024 and has held it in 9 quarters since.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.