Oregon Public Employees Retirement Fund’s Entegris ENTG Stock Holding History

Oregon Public Employees Retirement Fund’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	$5.67M	Buy	31,523 +335	+1%	+$48.3K	0.06%	244
2026 Q1	$3.66M	Buy	31,188 +900	+3%	+$106K	0.05%	303
2025 Q4	$2.55M	Sell	30,288 -200	-0.7%	-$17.4K	0.03%	416
2025 Q3	$2.82M	Sell	30,488 -500	-2%	-$42.5K	0.04%	373
2025 Q2	$2.5M	Buy	30,988 +309	+1%	+$23.5K	0.04%	334
2025 Q1	$2.68M	Buy	+30,679	New	+$3.09M	0.05%	293
2022 Q2	–	Sell	-18,328	Closed	-$2.41M	–	1556
2022 Q1	$2.41M	Buy	18,328 +539	+3%	+$69.3K	0.02%	628
2021 Q4	$2.46M	Buy	+17,789	New	+$2.49M	0.03%	532

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 $3.38T AUM 44.17% 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

Oregon Public Employees Retirement Fund's ENTG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Entegris (ENTG) stake by 1.1% in Q2 2026, buying an estimated $48.3K and bringing the position to 31,523 shares worth $5.67M. The position accounts for 0.06% of the portfolio, ranked #244.

Oregon Public Employees Retirement Fund first reported a position in ENTG in Q4 2021 and has held it in 8 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Oregon Public Employees Retirement Fund held 31,523 shares of Entegris worth $5.67M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 335 Entegris shares in Q2 2026, an estimated $48.3K.
Entegris made up 0.06% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #244 holding.
Oregon Public Employees Retirement Fund first reported a position in Entegris in Q4 2021 and has held it in 8 quarters since.
749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.