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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
Q2 		$653K Sell
3,633
-2,970
-45% -$428K 0.07% 269
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 $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 $3.37T AUM 44.26% 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

State of Wyoming's ENTG Position: Q2 2026 in Review

State of Wyoming reduced its Entegris (ENTG) stake by 45% in Q2 2026, selling an estimated $428K and leaving 3,633 shares worth $653K. The position accounts for 0.07% of the portfolio, ranked #269.

State of Wyoming first reported a position in ENTG in Q2 2021 and has held it in 21 quarters since. The position peaked at $774K in Q1 2026. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • State of Wyoming held 3,633 shares of Entegris worth $653K as of Q2 2026.
  • State of Wyoming sold 2,970 Entegris shares in Q2 2026, an estimated $428K.
  • Entegris made up 0.07% of State of Wyoming's portfolio in Q2 2026, its #269 holding.
  • State of Wyoming first reported a position in Entegris in Q2 2021 and has held it in 21 quarters since.
  • State of Wyoming's Entegris position peaked at $774K in Q1 2026.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.