OP Asset Management’s Entegris ENTG Stock Holding History

OP 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	$2.93M	Buy	16,308 +1,596	+11%	+$230K	0.03%	374
2026 Q1	$1.72M	Hold	14,712	–	–	0.02%	497
2025 Q4	$1.24M	Hold	14,712	–	–	0.01%	555
2025 Q3	$1.36M	Hold	14,712	–	–	0.02%	543
2025 Q2	$1.19M	Hold	14,712	–	–	0.02%	579
2025 Q1	$1.29M	Buy	+14,712	New	+$1.48M	0.02%	549

Other funds holding ENTG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

OP Asset Management increased its Entegris (ENTG) stake by 11% in Q2 2026, buying an estimated $230K and bringing the position to 16,308 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #374.

OP Asset Management first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

OP Asset Management held 16,308 shares of Entegris worth $2.93M as of Q2 2026.
OP Asset Management bought 1,596 Entegris shares in Q2 2026, an estimated $230K.
Entegris made up 0.03% of OP Asset Management's portfolio in Q2 2026, its #374 holding.
OP Asset Management first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
250 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.