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Ossiam’s Entegris ENTG Stock Holding History

Ossiam’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 		$48.4K Buy
269
+103
+62% +$14.9K ﹤0.01% 631
2026
Q1 		$19.5K Sell
166
-4,455
-96% -$527K ﹤0.01% 382
2025
Q4 		$389K Buy
4,621
+1,509
+48% +$131K 0.01% 303
2025
Q3 		$288K Sell
3,112
-3,148
-50% -$268K ﹤0.01% 592
2025
Q2 		$505K Buy
6,260
+3
+0% +$228 0.01% 473
2025
Q1 		$547K Sell
6,257
-1,307
-17% -$132K 0.01% 416
2024
Q4 		$749K Buy
7,564
+919
+14% +$96.9K 0.01% 393
2024
Q3 		$748K Buy
6,645
+1,717
+35% +$203K 0.01% 394
2024
Q2 		$667K Buy
4,928
+807
+20% +$107K 0.01% 417
2024
Q1 		$579K Buy
4,121
+473
+13% +$60.4K 0.01% 475
2023
Q4 		$437K Hold
3,648
– – 0.01% 490
2023
Q3 		$343K Sell
3,648
-594
-14% -$59.5K 0.01% 531
2023
Q2 		$470K Buy
4,242
+2,286
+117% +$208K 0.01% 449
2023
Q1 		$160K Buy
1,956
+618
+46% +$50.1K ﹤0.01% 511
2022
Q4 		$87.8K Hold
1,338
– – ﹤0.01% 602
2022
Q3 		$111K Buy
+1,338
New +$131K ﹤0.01% 547

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

Ossiam's ENTG Position: Q2 2026 in Review

Ossiam increased its Entegris (ENTG) stake by 62% in Q2 2026, buying an estimated $14.9K and bringing the position to 269 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Ossiam first reported a position in ENTG in Q3 2022 and has held it in 16 quarters since. The position peaked at $749K in Q4 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Ossiam held 269 shares of Entegris worth $48.4K as of Q2 2026.
  • Ossiam bought 103 Entegris shares in Q2 2026, an estimated $14.9K.
  • Entegris made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #631 holding.
  • Ossiam first reported a position in Entegris in Q3 2022 and has held it in 16 quarters since.
  • Ossiam's Entegris position peaked at $749K in Q4 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.