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State of Wyoming’s Entegris ENTG Stock Holding History

State of Wyoming’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 		$774K Sell
6,603
-1,512
-19% -$179K 0.09% 142
2025
Q4 		$684K Buy
8,115
+3,825
+89% +$332K 0.07% 221
2025
Q3 		$397K Sell
4,290
-1,475
-26% -$126K 0.05% 488
2025
Q2 		$465K Buy
5,765
+1,469
+34% +$112K 0.06% 326
2025
Q1 		$376K Buy
4,296
+686
+19% +$69.2K 0.05% 403
2024
Q4 		$358K Buy
3,610
+294
+9% +$31K 0.05% 461
2024
Q3 		$373K Sell
3,316
-1,016
-23% -$120K 0.05% 315
2024
Q2 		$587K Buy
4,332
+1,497
+53% +$198K 0.1% 100
2024
Q1 		$398K Sell
2,835
-83
-3% -$10.6K 0.07% 212
2023
Q4 		$350K Buy
2,918
+333
+13% +$33.8K 0.07% 237
2023
Q3 		$243K Buy
2,585
+898
+53% +$89.9K 0.05% 333
2023
Q2 		$187K Buy
1,687
+372
+28% +$33.9K 0.05% 417
2023
Q1 		$108K Buy
1,315
+147
+13% +$11.9K 0.03% 738
2022
Q4 		$76.6K Buy
1,168
+24
+2% +$1.77K 0.03% 897
2022
Q3 		$95K Sell
1,144
-386
-25% -$37.7K 0.05% 624
2022
Q2 		$141K Buy
1,530
+79
+5% +$8.56K 0.09% 285
2022
Q1 		$191K Sell
1,451
-211
-13% -$27.1K 0.1% 219
2021
Q4 		$230K Sell
1,662
-522
-24% -$73K 0.11% 178
2021
Q3 		$275K Sell
2,184
-518
-19% -$62.5K 0.18% 96
2021
Q2 		$332K Buy
+2,702
New +$310K 0.21% 73

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 $204B AUM 27.99% 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

State of Wyoming's ENTG Position: Q1 2026 in Review

State of Wyoming reduced its Entegris (ENTG) stake by 19% in Q1 2026, selling an estimated $179K and leaving 6,603 shares worth $774K. The position accounts for 0.09% of the portfolio, ranked #142.

State of Wyoming first reported a position in ENTG in Q2 2021 and has held it in 20 quarters since. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • State of Wyoming held 6,603 shares of Entegris worth $774K as of Q1 2026.
  • State of Wyoming sold 1,512 Entegris shares in Q1 2026, an estimated $179K.
  • Entegris made up 0.09% of State of Wyoming's portfolio in Q1 2026, its #142 holding.
  • State of Wyoming first reported a position in Entegris in Q2 2021 and has held it in 20 quarters since.
  • 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.