State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Entegris ENTG Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.88M Hold
58,645
– – 0.02% 473
2025
Q4 		$6.92M Sell
58,645
-2,511
-4% -$218K 0.02% 485
2025
Q3 		$5.65M Buy
61,156
+6,500
+12% +$553K 0.02% 521
2025
Q2 		$4.41M Hold
54,656
– – 0.02% 587
2025
Q1 		$4.78M Buy
+54,656
New +$5.51M 0.02% 544

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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $204B AUM 27.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's ENTG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Entegris (ENTG) position steady in Q1 2026 at 58,645 shares worth $6.88M. The position accounts for 0.02% of the portfolio, ranked #473.

State of Tennessee, Department of Treasury first reported a position in ENTG in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.92M in Q4 2025. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 58,645 shares of Entegris worth $6.88M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Entegris share count unchanged in Q1 2026.
  • Entegris made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #473 holding.
  • State of Tennessee, Department of Treasury first reported a position in Entegris in Q1 2025 and has held it in 5 quarters since.
  • State of Tennessee, Department of Treasury's Entegris position peaked at $6.92M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.