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Swiss Life Asset Management’s Entegris ENTG Stock Holding History

Swiss Life 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 		$3.73M Buy
20,731
+8,151
+65% +$1.18M 0.02% 504
2026
Q1 		$1.47M Sell
12,580
-1,035
-8% -$122K 0.01% 590
2025
Q4 		$1.15M Buy
13,615
+559
+4% +$48.6K 0.01% 617
2025
Q3 		$1.21M Sell
13,056
-2,830
-18% -$241K 0.01% 613
2025
Q2 		$1.28M Buy
15,886
+4,046
+34% +$307K 0.01% 607
2025
Q1 		$1.04M Buy
11,840
+3,654
+45% +$369K 0.01% 608
2024
Q4 		$810K Buy
8,186
+5,698
+229% +$601K 0.01% 615
2024
Q3 		$280K Buy
2,488
+104
+4% +$12.3K ﹤0.01% 597
2024
Q2 		$323K Sell
2,384
-795
-25% -$105K ﹤0.01% 523
2024
Q1 		$447K Sell
3,179
-1,012
-24% -$129K 0.01% 449
2023
Q4 		$504K Sell
4,191
-12,734
-75% -$1.29M 0.01% 567
2023
Q3 		$1.59M Buy
+16,925
New +$1.69M 0.02% 523
2022
Q3 		– Sell
-1,707
Closed -$158K – 605
2022
Q2 		$158K Buy
+1,707
New +$185K ﹤0.01% 603
2022
Q1 		– Sell
-10,533
Closed -$1.46M – 573
2021
Q4 		$1.46M Buy
+10,533
New +$1.47M 0.02% 448

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swiss Life Asset Management's ENTG Position: Q2 2026 in Review

Swiss Life Asset Management increased its Entegris (ENTG) stake by 65% in Q2 2026, buying an estimated $1.18M and bringing the position to 20,731 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #504.

Swiss Life Asset Management first reported a position in ENTG in Q4 2021 and has held it in 14 quarters since. 502 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Swiss Life Asset Management held 20,731 shares of Entegris worth $3.73M as of Q2 2026.
  • Swiss Life Asset Management bought 8,151 Entegris shares in Q2 2026, an estimated $1.18M.
  • Entegris made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #504 holding.
  • Swiss Life Asset Management first reported a position in Entegris in Q4 2021 and has held it in 14 quarters since.
  • 502 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.