Retirement Systems of Alabama
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Retirement Systems of Alabama’s Entegris ENTG Stock Holding History

Retirement Systems of Alabama’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 		$37.8M Buy
210,227
+23,884
+13% +$3.44M 0.11% 161
2026
Q1 		$21.8M Buy
186,343
+4,399
+2% +$520K 0.07% 263
2025
Q4 		$15.3M Sell
181,944
-1,349
-0.7% -$117K 0.05% 372
2025
Q3 		$16.9M Sell
183,293
-1,752
-0.9% -$149K 0.06% 335
2025
Q2 		$14.9M Buy
185,045
+1,105
+0.6% +$84K 0.05% 354
2025
Q1 		$16.1M Buy
+183,940
New +$18.6M 0.06% 321

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

Retirement Systems of Alabama's ENTG Position: Q2 2026 in Review

Retirement Systems of Alabama increased its Entegris (ENTG) stake by 13% in Q2 2026, buying an estimated $3.44M and bringing the position to 210,227 shares worth $37.8M. The position accounts for 0.11% of the portfolio, ranked #161.

Retirement Systems of Alabama first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Retirement Systems of Alabama held 210,227 shares of Entegris worth $37.8M as of Q2 2026.
  • Retirement Systems of Alabama bought 23,884 Entegris shares in Q2 2026, an estimated $3.44M.
  • Entegris made up 0.11% of Retirement Systems of Alabama's portfolio in Q2 2026, its #161 holding.
  • Retirement Systems of Alabama first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.