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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
Q2 		$385K Buy
2,141
+40
+2% +$5.77K 0.02% 384
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 $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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's ENTG Position: Q2 2026 in Review

Siemens Fonds Invest increased its Entegris (ENTG) stake by 1.9% in Q2 2026, buying an estimated $5.77K and bringing the position to 2,141 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #384.

Siemens Fonds Invest first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 750 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Siemens Fonds Invest held 2,141 shares of Entegris worth $385K as of Q2 2026.
  • Siemens Fonds Invest bought 40 Entegris shares in Q2 2026, an estimated $5.77K.
  • Entegris made up 0.02% of Siemens Fonds Invest's portfolio in Q2 2026, its #384 holding.
  • Siemens Fonds Invest first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 750 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.