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Rakuten Securities’s Entegris ENTG Stock Holding History

Rakuten 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 		$18.9K Buy
105
+93
+775% +$13.4K ﹤0.01% 372
2026
Q1 		$1.41K Buy
12
+10
+500% +$1.18K ﹤0.01% 652
2025
Q4 		$169 Buy
2
+1
+100% +$87 ﹤0.01% 831
2025
Q3 		$92 Sell
1
-138
-99% -$11.7K ﹤0.01% 868
2025
Q2 		$11.2K Buy
139
+118
+562% +$8.97K ﹤0.01% 399
2025
Q1 		$1.84K Buy
21
+20
+2,000% +$2.02K ﹤0.01% 600
2024
Q4 		$99 Hold
1
– – ﹤0.01% 735
2024
Q3 		$113 Hold
1
– – ﹤0.01% 684
2024
Q2 		$135 Sell
1
-15
-94% -$1.98K ﹤0.01% 665
2024
Q1 		$2.25K Sell
16
-86
-84% -$11K ﹤0.01% 493
2023
Q4 		$12.2K Buy
+102
New +$10.3K 0.01% 271

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

Rakuten Securities's ENTG Position: Q2 2026 in Review

Rakuten Securities increased its Entegris (ENTG) stake by 775% in Q2 2026, buying an estimated $13.4K and bringing the position to 105 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Rakuten Securities first reported a position in ENTG in Q4 2023 and has held it in 11 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Rakuten Securities held 105 shares of Entegris worth $18.9K as of Q2 2026.
  • Rakuten Securities bought 93 Entegris shares in Q2 2026, an estimated $13.4K.
  • Entegris made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #372 holding.
  • Rakuten Securities first reported a position in Entegris in Q4 2023 and has held it in 11 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.