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Siemens Fonds Invest’s Entegris ENTG Stock Holding History

Siemens Fonds Invest’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 		$246K Hold
2,101
– – 0.01% 438
2025
Q4 		$182K Hold
2,101
– – 0.01% 493
2025
Q3 		$194K Buy
2,101
+114
+6% +$9.7K 0.01% 472
2025
Q2 		$160K Buy
1,987
+254
+15% +$19.3K 0.01% 488
2025
Q1 		$152K Buy
+1,733
New +$175K 0.01% 477

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Siemens Fonds Invest's ENTG Position: Q1 2026 in Review

Siemens Fonds Invest held its Entegris (ENTG) position steady in Q1 2026 at 2,101 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #438.

Siemens Fonds Invest first reported a position in ENTG in Q1 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Siemens Fonds Invest held 2,101 shares of Entegris worth $246K as of Q1 2026.
  • Siemens Fonds Invest left its Entegris share count unchanged in Q1 2026.
  • Entegris made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #438 holding.
  • Siemens Fonds Invest first reported a position in Entegris in Q1 2025 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.