Sumitomo Mitsui DS Asset Management’s Entegris ENTG Stock Holding History

Sumitomo Mitsui DS 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	$3.1M	Hold	17,209	–	–	0.02%	457
2026 Q1	$2.02M	Buy	17,209 +4,412	+34%	+$522K	0.02%	523
2025 Q4	$1.08M	Hold	12,797	–	–	0.01%	608
2025 Q3	$1.18M	Sell	12,797 -53	-0.4%	-$4.51K	0.01%	597
2025 Q2	$1.04M	Sell	12,850 -7,385	-36%	-$561K	0.01%	609
2025 Q1	$1.77M	Sell	20,235 -212	-1%	-$21.4K	0.02%	514
2024 Q4	$2.03M	Sell	20,447 -429	-2%	-$45.2K	0.02%	484
2024 Q3	$2.35M	Buy	20,876 +343	+2%	+$40.6K	0.03%	438
2024 Q2	$2.78M	Sell	20,533 -986	-5%	-$130K	0.03%	377
2024 Q1	$3.02M	Sell	21,519 -378	-2%	-$48.3K	0.04%	358
2023 Q4	$2.62M	Buy	21,897 +2,135	+11%	+$217K	0.03%	394
2023 Q3	$1.86M	Sell	19,762 -147	-0.7%	-$14.7K	0.03%	418
2023 Q2	$2.21M	Sell	19,909 -21,236	-52%	-$1.94M	0.03%	380
2023 Q1	$3.37M	Sell	41,145 -31,085	-43%	-$2.52M	0.06%	253
2022 Q4	$4.74M	Sell	72,230 -879	-1%	-$64.7K	0.1%	178
2022 Q3	$6.07M	Buy	73,109 +3,567	+5%	+$348K	0.14%	132
2022 Q2	$6.41M	Sell	69,542 -3,261	-4%	-$353K	0.15%	119
2022 Q1	$9.56M	Sell	72,803 -15,403	-17%	-$1.98M	0.2%	101
2021 Q4	$12.2M	Sell	88,206 -3,764	-4%	-$526K	0.26%	84
2021 Q3	$11.6M	Buy	91,970 +47,168	+105%	+$5.69M	0.27%	83
2021 Q2	$5.51M	Buy	44,802 +347	+0.8%	+$39.9K	0.13%	150
2021 Q1	$4.97M	Buy	44,455 +13,254	+42%	+$1.36M	0.13%	157
2020 Q4	$3M	Buy	31,201 +411	+1%	+$35.9K	0.09%	210
2020 Q3	$2.29M	Sell	30,790 -151	-0.5%	-$10.1K	0.07%	213
2020 Q2	$1.83M	Sell	30,941 -3,830	-11%	-$213K	0.06%	244
2020 Q1	$1.56M	Buy	+34,771	New	+$1.8M	0.06%	246
2019 Q1	–	Sell	-32,929	Closed	-$918K	–	793
2018 Q4	$918K	Buy	32,929 +9,603	+41%	+$260K	0.02%	484
2018 Q3	$675K	Buy	23,326 +434	+2%	+$14.6K	0.01%	629
2018 Q2	$776K	Sell	22,892 -6,237	-21%	-$221K	0.01%	581
2018 Q1	$1.01M	Buy	29,129 +1,297	+5%	+$43.9K	0.02%	505
2017 Q4	$847K	Buy	+27,832	New	+$853K	0.01%	571

Other funds holding ENTG

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ENTG Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Entegris (ENTG) position steady in Q2 2026 at 17,209 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #457.

Sumitomo Mitsui DS Asset Management first reported a position in ENTG in Q4 2017 and has held it in 31 quarters since. The position peaked at $12.2M in Q4 2021. 198 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 17,209 shares of Entegris worth $3.1M as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its Entegris share count unchanged in Q2 2026.
Entegris made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #457 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Entegris in Q4 2017 and has held it in 31 quarters since.
Sumitomo Mitsui DS Asset Management's Entegris position peaked at $12.2M in Q4 2021.
198 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.