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Resona Asset Management’s Entegris ENTG Stock Holding History

Resona 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 		$5.2M Buy
44,907
+128
+0.3% +$15.1K 0.03% 473
2025
Q4 		$3.78M Buy
44,779
+487
+1% +$42.3K 0.02% 537
2025
Q3 		$4.1M Sell
44,292
-4,707
-10% -$400K 0.02% 530
2025
Q2 		$3.96M Buy
48,999
+1,567
+3% +$119K 0.02% 534
2025
Q1 		$4.16M Buy
47,432
+554
+1% +$55.9K 0.02% 497
2024
Q4 		$4.66M Sell
46,878
-2,993
-6% -$316K 0.03% 478
2024
Q3 		$5.63M Sell
49,871
-469
-0.9% -$55.5K 0.03% 451
2024
Q2 		$6.81M Sell
50,340
-3,312
-6% -$437K 0.04% 375
2024
Q1 		$7.54M Buy
+53,652
New +$6.85M 0.04% 358

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return