State of Alaska Department of Revenue’s Entegris ENTG Stock Holding History

State of Alaska Department of Revenue’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	$2.69M	Sell	14,943 -252	-2%	-$36.3K	0.03%	539
2026 Q1	$1.78M	Buy	15,195 +375	+3%	+$44.3K	0.02%	764
2025 Q4	$1.25M	Sell	14,820 -1,485	-9%	-$129K	0.01%	946
2025 Q3	$1.51M	Sell	16,305 -730	-4%	-$62.1K	0.02%	859
2025 Q2	$1.37M	Sell	17,035 -670	-4%	-$50.9K	0.01%	879
2025 Q1	$1.55M	Buy	+17,705	New	+$1.79M	0.02%	803
2021 Q4	–	Sell	-6,338	Closed	-$797K	–	1644
2021 Q3	$797K	Buy	+6,338	New	+$764K	0.01%	1219

Other funds holding ENTG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's ENTG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Entegris (ENTG) stake by 1.7% in Q2 2026, selling an estimated $36.3K and leaving 14,943 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #539.

State of Alaska Department of Revenue first reported a position in ENTG in Q3 2021 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

State of Alaska Department of Revenue held 14,943 shares of Entegris worth $2.69M as of Q2 2026.
State of Alaska Department of Revenue sold 252 Entegris shares in Q2 2026, an estimated $36.3K.
Entegris made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #539 holding.
State of Alaska Department of Revenue first reported a position in Entegris in Q3 2021 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.