Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Entegris ENTG Stock Holding History

Treasurer of the State of North Carolina’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 		$7.52M Buy
64,169
+1,371
+2% +$162K 0.02% 507
2025
Q4 		$5.29M Sell
62,798
-4,591
-7% -$399K 0.02% 598
2025
Q3 		$6.23M Sell
67,389
-2,632
-4% -$224K 0.02% 575
2025
Q2 		$5.65M Buy
70,021
+1,114
+2% +$84.7K 0.02% 605
2025
Q1 		$6.03M Buy
68,907
+2,690
+4% +$271K 0.02% 541
2024
Q4 		$6.56M Buy
66,217
+420
+0.6% +$44.3K 0.03% 528
2024
Q3 		$7.4M Sell
65,797
-580
-0.9% -$68.7K 0.03% 497
2024
Q2 		$8.99M Sell
66,377
-328
-0.5% -$43.3K 0.04% 405
2024
Q1 		$9.38M Sell
66,705
-935
-1% -$119K 0.04% 403
2023
Q4 		$8.11M Buy
67,640
+150
+0.2% +$15.2K 0.04% 420
2023
Q3 		$6.34M Buy
67,490
+260
+0.4% +$26K 0.03% 460
2023
Q2 		$7.45M Buy
67,230
+2,345
+4% +$214K 0.04% 427
2023
Q1 		$5.32M Buy
64,885
+460
+0.7% +$37.3K 0.03% 504
2022
Q4 		$4.23M Buy
64,425
+820
+1% +$60.4K 0.03% 558
2022
Q3 		$5.28M Buy
63,605
+4,397
+7% +$429K 0.04% 472
2022
Q2 		$5.46M Buy
59,208
+9,609
+19% +$1.04M 0.03% 485
2022
Q1 		$6.51M Buy
49,599
+785
+2% +$101K 0.04% 440
2021
Q4 		$6.76M Buy
48,814
+320
+0.7% +$44.8K 0.04% 442
2021
Q3 		$6.11M Buy
48,494
+1,639
+3% +$198K 0.04% 458
2021
Q2 		$5.76M Sell
46,855
-2,290
-5% -$263K 0.03% 477
2021
Q1 		$5.49M Sell
49,145
-120
-0.2% -$12.4K 0.03% 468
2020
Q4 		$4.73M Buy
49,265
+120
+0.2% +$10.5K 0.03% 492
2020
Q3 		$3.65M Sell
49,145
-40
-0.1% -$2.68K 0.03% 510
2020
Q2 		$2.9M Sell
49,185
-6,385
-11% -$355K 0.02% 550
2020
Q1 		$2.49M Buy
55,570
+23,090
+71% +$1.2M 0.02% 555
2019
Q4 		$1.63M Buy
32,480
+280
+0.9% +$13.5K 0.01% 651
2019
Q3 		$1.51M Sell
32,200
-21,830
-40% -$921K 0.01% 659
2019
Q2 		$2.02M Buy
+54,030
New +$2.05M 0.01% 797

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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's ENTG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Entegris (ENTG) stake by 2.2% in Q1 2026, buying an estimated $162K and bringing the position to 64,169 shares worth $7.52M. The position accounts for 0.02% of the portfolio, ranked #507.

Treasurer of the State of North Carolina first reported a position in ENTG in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.38M in Q1 2024. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Treasurer of the State of North Carolina held 64,169 shares of Entegris worth $7.52M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,371 Entegris shares in Q1 2026, an estimated $162K.
  • Entegris made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #507 holding.
  • Treasurer of the State of North Carolina first reported a position in Entegris in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Entegris position peaked at $9.38M in Q1 2024.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.