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Perpetual Ltd’s Entegris ENTG Stock Holding History

Perpetual Ltd’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 		– Sell
-225,693
Closed -$26.5M – 431
2026
Q1 		$26.5M Sell
225,693
-192,397
-46% -$22.7M 0.41% 68
2025
Q4 		$35.2M Buy
418,090
+10,889
+3% +$946K 0.51% 50
2025
Q3 		$37.6M Sell
407,201
-2,436
-0.6% -$207K 0.47% 57
2025
Q2 		$33M Buy
409,637
+145,806
+55% +$11.1M 0.39% 79
2025
Q1 		$23.1M Buy
+263,831
New +$26.6M 0.28% 81

Other funds holding ENTG

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
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Perpetual Ltd's ENTG Position: Q2 2026 in Review

Perpetual Ltd sold out of Entegris (ENTG) in Q2 2026, closing a stake of 225,693 shares — an estimated $26.5M sold.

Perpetual Ltd first reported a position in ENTG in Q1 2025 and held it in 5 quarters. The position peaked at $37.6M in Q3 2025. 209 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Perpetual Ltd reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Perpetual Ltd sold 225,693 Entegris shares in Q2 2026, an estimated $26.5M.
  • Perpetual Ltd first reported a position in Entegris in Q1 2025 and held it in 5 quarters.
  • Perpetual Ltd's Entegris position peaked at $37.6M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.