UniSuper Management’s Entegris ENTG Stock Holding History

UniSuper 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	$664K	Buy	3,689 +1,089	+42%	+$157K	﹤0.01%	550
2026 Q1	$305K	Hold	2,600	–	–	﹤0.01%	622
2025 Q4	$219K	Hold	2,600	–	–	﹤0.01%	661
2025 Q3	$240K	Hold	2,600	–	–	﹤0.01%	663
2025 Q2	$210K	Sell	2,600 -300	-10%	-$22.8K	﹤0.01%	677
2025 Q1	$254K	Hold	2,900	–	–	﹤0.01%	672
2024 Q4	$287K	Sell	2,900 -900	-24%	-$94.9K	﹤0.01%	652
2024 Q3	$428K	Hold	3,800	–	–	﹤0.01%	644
2024 Q2	$515K	Buy	3,800 +1,700	+81%	+$224K	﹤0.01%	766
2024 Q1	$295K	Buy	2,100 +1,000	+91%	+$128K	﹤0.01%	881
2023 Q4	$132K	Hold	1,100	–	–	﹤0.01%	617
2023 Q3	$103K	Hold	1,100	–	–	﹤0.01%	585
2023 Q2	$122K	Buy	+1,100	New	+$100K	﹤0.01%	547

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UniSuper Management's ENTG Position: Q2 2026 in Review

UniSuper Management increased its Entegris (ENTG) stake by 42% in Q2 2026, buying an estimated $157K and bringing the position to 3,689 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

UniSuper Management first reported a position in ENTG in Q2 2023 and has held it in 13 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

UniSuper Management held 3,689 shares of Entegris worth $664K as of Q2 2026.
UniSuper Management bought 1,089 Entegris shares in Q2 2026, an estimated $157K.
Entegris made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #550 holding.
UniSuper Management first reported a position in Entegris in Q2 2023 and has held it in 13 quarters since.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.