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Park Avenue Securities’s Entegris ENTG Stock Holding History

Park Avenue Securities’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 		$4.75M Buy
26,394
+6
+0% +$865 0.03% 398
2026
Q1 		$3.09M Buy
26,388
+1,259
+5% +$149K 0.02% 434
2025
Q4 		$2.12M Sell
25,129
-1,853
-7% -$161K 0.02% 534
2025
Q3 		$2.5M Buy
26,982
+1,544
+6% +$131K 0.02% 506
2025
Q2 		$2.05M Sell
25,438
-4,299
-14% -$327K 0.02% 507
2025
Q1 		$2.6M Buy
29,737
+201
+0.7% +$20.3K 0.03% 330
2024
Q4 		$2.93M Buy
29,536
+2,784
+10% +$294K 0.03% 352
2024
Q3 		$3.01M Sell
26,752
-5,949
-18% -$704K 0.03% 323
2024
Q2 		$4.43M Buy
32,701
+978
+3% +$129K 0.05% 231
2024
Q1 		$4.46M Sell
31,723
-88
-0.3% -$11.2K 0.06% 219
2023
Q4 		$3.81M Buy
31,811
+78
+0.2% +$7.91K 0.05% 219
2023
Q3 		$2.98M Sell
31,733
-1,347
-4% -$135K 0.05% 240
2023
Q2 		$3.67M Buy
33,080
+5,626
+20% +$513K 0.06% 208
2023
Q1 		$2.25M Buy
27,454
+3,956
+17% +$321K 0.04% 273
2022
Q4 		$1.54M Sell
23,498
-563
-2% -$41.5K 0.03% 368
2022
Q3 		$2M Sell
24,061
-829
-3% -$81K 0.04% 268
2022
Q2 		$2.29M Buy
24,890
+6,494
+35% +$704K 0.04% 243
2022
Q1 		$2.42M Buy
18,396
+1,763
+11% +$227K 0.04% 239
2021
Q4 		$2.31M Buy
16,633
+1,261
+8% +$176K 0.04% 256
2021
Q3 		$1.94M Buy
15,372
+3,004
+24% +$362K 0.04% 247
2021
Q2 		$1.52M Buy
12,368
+5,875
+90% +$675K 0.03% 273
2021
Q1 		$726K Buy
6,493
+1,603
+33% +$165K 0.02% 469
2020
Q4 		$470K Buy
4,890
+1,042
+27% +$91K 0.01% 528
2020
Q3 		$286K Sell
3,848
-356
-8% -$23.9K 0.01% 587
2020
Q2 		$248K Buy
+4,204
New +$234K 0.01% 576

Other funds holding ENTG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Park Avenue Securities's ENTG Position: Q2 2026 in Review

Park Avenue Securities increased its Entegris (ENTG) stake by 0.02% in Q2 2026, buying an estimated $865 and bringing the position to 26,394 shares worth $4.75M. The position accounts for 0.03% of the portfolio, ranked #398.

Park Avenue Securities first reported a position in ENTG in Q2 2020 and has held it in 25 quarters since. 220 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Park Avenue Securities held 26,394 shares of Entegris worth $4.75M as of Q2 2026.
  • Park Avenue Securities bought 6 Entegris shares in Q2 2026, an estimated $865.
  • Entegris made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #398 holding.
  • Park Avenue Securities first reported a position in Entegris in Q2 2020 and has held it in 25 quarters since.
  • 220 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.