Osaic Holdings
ENTG icon

Osaic Holdings’s Entegris ENTG Stock Holding History

Osaic Holdings’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 		$10.5M Buy
58,343
+5,819
+11% +$839K 0.01% 1009
2026
Q1 		$6.16M Buy
52,524
+222
+0.4% +$26.2K 0.01% 1212
2025
Q4 		$4.41M Sell
52,302
-6,675
-11% -$580K 0.01% 1465
2025
Q3 		$5.44M Buy
58,977
+47,265
+404% +$4.02M 0.01% 1402
2025
Q2 		$977K Buy
11,712
+4,579
+64% +$348K ﹤0.01% 2526
2025
Q1 		$624K Sell
7,133
-2,848
-29% -$287K ﹤0.01% 2664
2024
Q4 		$724K Sell
9,981
-1,875
-16% -$198K ﹤0.01% 2461
2024
Q3 		$1.33M Sell
11,856
-4,473
-27% -$530K ﹤0.01% 2029
2024
Q2 		$2.21M Buy
16,329
+4,316
+36% +$570K 0.01% 1544
2024
Q1 		$1.69M Sell
12,013
-54,126
-82% -$6.91M ﹤0.01% 1825
2023
Q4 		$7.93M Sell
66,139
-25,682
-28% -$2.61M 0.01% 922
2023
Q3 		$8.62M Buy
91,821
+16,333
+22% +$1.64M 0.01% 943
2023
Q2 		$8.34M Buy
75,488
+6,886
+10% +$628K 0.02% 859
2023
Q1 		$5.59M Buy
68,602
+4,823
+8% +$391K 0.01% 1075
2022
Q4 		$4.18M Buy
63,779
+3,078
+5% +$227K 0.01% 1225
2022
Q3 		$5.04M Sell
60,701
-690
-1% -$67.4K 0.01% 1023
2022
Q2 		$5.63M Buy
61,391
+6,509
+12% +$705K 0.01% 963
2022
Q1 		$6.47M Sell
54,882
-570
-1% -$73.3K 0.01% 1022
2021
Q4 		$7.68M Buy
55,452
+5,463
+11% +$764K 0.01% 875
2021
Q3 		$6.29M Buy
49,989
+2,923
+6% +$352K 0.01% 925
2021
Q2 		$5.76M Buy
47,066
+25,702
+120% +$2.95M 0.01% 966
2021
Q1 		$2.42M Sell
21,364
-5,821
-21% -$599K 0.01% 1448
2020
Q4 		$2.61M Buy
27,185
+5,076
+23% +$443K 0.01% 1247
2020
Q3 		$1.58M Sell
22,109
-1,215
-5% -$81.4K ﹤0.01% 1479
2020
Q2 		$1.38M Buy
23,324
+1,202
+5% +$66.8K ﹤0.01% 1501
2020
Q1 		$1.01M Buy
+22,122
New +$1.15M ﹤0.01% 1534

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

Osaic Holdings's ENTG Position: Q2 2026 in Review

Osaic Holdings increased its Entegris (ENTG) stake by 11% in Q2 2026, buying an estimated $839K and bringing the position to 58,343 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1009.

Osaic Holdings first reported a position in ENTG in Q1 2020 and has held it in 26 quarters since. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Osaic Holdings held 58,343 shares of Entegris worth $10.5M as of Q2 2026.
  • Osaic Holdings bought 5,819 Entegris shares in Q2 2026, an estimated $839K.
  • Entegris made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1009 holding.
  • Osaic Holdings first reported a position in Entegris in Q1 2020 and has held it in 26 quarters since.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.