OAM
ENTG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ostrum Asset Management's ENTG Position: Q1 2026 in Review

Ostrum Asset Management increased its Entegris (ENTG) stake by 1.5% in Q1 2026, buying an estimated $2.6K and bringing the position to 1,498 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #527.

Ostrum Asset Management first reported a position in ENTG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.71M in Q4 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Ostrum Asset Management held 1,498 shares of Entegris worth $176K as of Q1 2026.
  • Ostrum Asset Management bought 22 Entegris shares in Q1 2026, an estimated $2.6K.
  • Entegris made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #527 holding.
  • Ostrum Asset Management first reported a position in Entegris in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Entegris position peaked at $1.71M in Q4 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.