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Ostrum Asset Management’s Entegris ENTG Stock Holding History

Ostrum 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 		$386K Buy
2,145
+647
+43% +$93.3K 0.02% 395
2026
Q1 		$176K Buy
1,498
+22
+1% +$2.6K 0.01% 527
2025
Q4 		$124K Sell
1,476
-490
-25% -$42.6K 0.01% 506
2025
Q3 		$182K Sell
1,966
-62
-3% -$5.28K 0.01% 497
2025
Q2 		$164K Sell
2,028
-58
-3% -$4.41K 0.01% 505
2025
Q1 		$182K Sell
2,086
-15,142
-88% -$1.53M 0.01% 511
2024
Q4 		$1.71M Buy
17,228
+16,447
+2,106% +$1.73M 0.15% 224
2024
Q3 		$87.9K Buy
781
+10
+1% +$1.18K 0.01% 580
2024
Q2 		$104K Sell
771
-2,028
-72% -$268K 0.01% 585
2024
Q1 		$393K Hold
2,799
– – 0.03% 470
2023
Q4 		$335K Sell
2,799
-2,574
-48% -$261K 0.03% 464
2023
Q3 		$505K Buy
5,373
+2,566
+91% +$257K 0.05% 439
2023
Q2 		$311K Buy
2,807
+2
+0.1% +$182 0.03% 492
2023
Q1 		$230K Buy
+2,805
New +$227K 0.02% 515

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

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

Ostrum Asset Management increased its Entegris (ENTG) stake by 43% in Q2 2026, buying an estimated $93.3K and bringing the position to 2,145 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #395.

Ostrum Asset Management first reported a position in ENTG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Ostrum Asset Management held 2,145 shares of Entegris worth $386K as of Q2 2026.
  • Ostrum Asset Management bought 647 Entegris shares in Q2 2026, an estimated $93.3K.
  • Entegris made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #395 holding.
  • Ostrum Asset Management first reported a position in Entegris in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Entegris position peaked at $1.71M in Q4 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.