Sit Investment Associates’s Entegris ENTG Stock Holding History

Sit Investment Associates’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	$1.97M	Hold	10,931	–	–	0.04%	306
2026 Q1	$1.28M	Hold	10,931	–	–	0.03%	338
2025 Q4	$921K	Hold	10,931	–	–	0.02%	384
2025 Q3	$1.01M	Buy	10,931 +1,465	+15%	+$125K	0.02%	370
2025 Q2	$763K	Hold	9,466	–	–	0.02%	390
2025 Q1	$828K	Buy	9,466 +884	+10%	+$89.2K	0.02%	382
2024 Q4	$850K	Hold	8,582	–	–	0.02%	391
2024 Q3	$966K	Hold	8,582	–	–	0.02%	388
2024 Q2	$1.16M	Hold	8,582	–	–	0.03%	352
2024 Q1	$1.21M	Hold	8,582	–	–	0.03%	345
2023 Q4	$1.03M	Hold	8,582	–	–	0.03%	355
2023 Q3	$806K	Hold	8,582	–	–	0.02%	359
2023 Q2	$951K	Hold	8,582	–	–	0.02%	366
2023 Q1	$704K	Hold	8,582	–	–	0.02%	382
2022 Q4	$563K	Sell	8,582 -4,877	-36%	-$359K	0.02%	391
2022 Q3	$1.12M	Buy	+13,459	New	+$1.31M	0.03%	332

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sit Investment Associates's ENTG Position: Q2 2026 in Review

Sit Investment Associates held its Entegris (ENTG) position steady in Q2 2026 at 10,931 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #306.

Sit Investment Associates first reported a position in ENTG in Q3 2022 and has held it in 16 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Sit Investment Associates held 10,931 shares of Entegris worth $1.97M as of Q2 2026.
Sit Investment Associates left its Entegris share count unchanged in Q2 2026.
Entegris made up 0.04% of Sit Investment Associates's portfolio in Q2 2026, its #306 holding.
Sit Investment Associates first reported a position in Entegris in Q3 2022 and has held it in 16 quarters since.
743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.