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Storebrand Asset Management’s Entegris ENTG Stock Holding History

Storebrand Asset Management’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 		$1.13M Buy
6,310
+6,227
+7,502% +$898K ﹤0.01% 645
2026
Q1 		$9.73K Sell
83
-147
-64% -$17.4K ﹤0.01% 767
2025
Q4 		$19.4K Sell
230
-424
-65% -$36.8K ﹤0.01% 764
2025
Q3 		$60.5K Hold
654
– – ﹤0.01% 758
2025
Q2 		$52.7K Sell
654
-705
-52% -$53.6K ﹤0.01% 768
2025
Q1 		$119K Sell
1,359
-417
-23% -$42.1K ﹤0.01% 760
2024
Q4 		$176K Sell
1,776
-745
-30% -$78.6K ﹤0.01% 758
2024
Q3 		$284K Sell
2,521
-2,022
-45% -$239K ﹤0.01% 748
2024
Q2 		$615K Sell
4,543
-1,529
-25% -$202K ﹤0.01% 707
2024
Q1 		$853K Buy
6,072
+2,605
+75% +$333K ﹤0.01% 706
2023
Q4 		$415K Sell
3,467
-19,774
-85% -$2.01M ﹤0.01% 744
2023
Q3 		$2.18M Sell
23,241
-7,130
-23% -$714K 0.01% 599
2023
Q2 		$3.37M Sell
30,371
-7,097
-19% -$647K 0.02% 551
2023
Q1 		$3.07M Buy
37,468
+1,798
+5% +$146K 0.02% 560
2022
Q4 		$2.34M Buy
35,670
+3,863
+12% +$284K 0.01% 580
2022
Q3 		$2.64M Buy
31,807
+1,037
+3% +$101K 0.02% 555
2022
Q2 		$2.83M Buy
30,770
+30,509
+11,689% +$3.31M 0.02% 559
2022
Q1 		$34.3K Hold
261
– – ﹤0.01% 833
2021
Q4 		$36.2K Buy
+261
New +$36.5K ﹤0.01% 841

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

Storebrand Asset Management's ENTG Position: Q2 2026 in Review

Storebrand Asset Management increased its Entegris (ENTG) stake by 7,502% in Q2 2026, buying an estimated $898K and bringing the position to 6,310 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Storebrand Asset Management first reported a position in ENTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.37M in Q2 2023. 705 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Storebrand Asset Management held 6,310 shares of Entegris worth $1.13M as of Q2 2026.
  • Storebrand Asset Management bought 6,227 Entegris shares in Q2 2026, an estimated $898K.
  • Entegris made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #645 holding.
  • Storebrand Asset Management first reported a position in Entegris in Q4 2021 and has held it in 19 quarters since.
  • Storebrand Asset Management's Entegris position peaked at $3.37M in Q2 2023.
  • 705 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.