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Utah Retirement Systems’s Entegris ENTG Stock Holding History

Utah Retirement Systems’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 		$4.15M Sell
23,070
-1,261
-5% -$182K 0.04% 368
2026
Q1 		$2.85M Sell
24,331
-392
-2% -$46.3K 0.03% 471
2025
Q4 		$2.08M Hold
24,723
– – 0.02% 558
2025
Q3 		$2.29M Hold
24,723
– – 0.02% 536
2025
Q2 		$1.99M Sell
24,723
-177
-0.7% -$13.4K 0.02% 553
2025
Q1 		$2.18M Hold
24,900
– – 0.03% 526
2024
Q4 		$2.47M Hold
24,900
– – 0.03% 506
2024
Q3 		$2.8M Buy
24,900
+100
+0.4% +$11.8K 0.03% 464
2024
Q2 		$3.36M Sell
24,800
-1,000
-4% -$132K 0.04% 387
2024
Q1 		$3.63M Sell
25,800
-100
-0.4% -$12.8K 0.04% 387
2023
Q4 		$3.1M Buy
25,900
+200
+0.8% +$20.3K 0.04% 417
2023
Q3 		$2.41M Buy
25,700
+100
+0.4% +$10K 0.03% 463
2023
Q2 		$2.84M Sell
25,600
-800
-3% -$72.9K 0.04% 422
2023
Q1 		$2.17M Buy
26,400
+100
+0.4% +$8.1K 0.03% 499
2022
Q4 		$1.73M Sell
26,300
-300
-1% -$22.1K 0.03% 532
2022
Q3 		$2.21M Buy
26,600
+2,600
+11% +$254K 0.04% 445
2022
Q2 		$2.21M Hold
24,000
– – 0.04% 469
2022
Q1 		$3.15M Sell
24,000
-400
-2% -$51.4K 0.04% 416
2021
Q4 		$3.38M Buy
24,400
+100
+0.4% +$14K 0.04% 417
2021
Q3 		$3.06M Sell
24,300
-1,400
-5% -$169K 0.04% 437
2021
Q2 		$3.16M Hold
25,700
– – 0.04% 452
2021
Q1 		$2.87M Buy
25,700
+18,800
+272% +$1.94M 0.04% 446
2020
Q4 		$663K Buy
6,900
+1,100
+19% +$96.1K 0.01% 806
2020
Q3 		$431K Buy
5,800
+200
+4% +$13.4K 0.01% 829
2020
Q2 		$331K Sell
5,600
-100
-2% -$5.55K 0.01% 884
2020
Q1 		$255K Hold
5,700
– – 0.01% 877
2019
Q4 		$286K Buy
5,700
+100
+2% +$4.82K 0.01% 917
2019
Q3 		$264K Buy
+5,600
New +$236K 0.01% 924

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

Utah Retirement Systems's ENTG Position: Q2 2026 in Review

Utah Retirement Systems reduced its Entegris (ENTG) stake by 5.2% in Q2 2026, selling an estimated $182K and leaving 23,070 shares worth $4.15M. The position accounts for 0.04% of the portfolio, ranked #368.

Utah Retirement Systems first reported a position in ENTG in Q3 2019 and has held it in 28 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Utah Retirement Systems held 23,070 shares of Entegris worth $4.15M as of Q2 2026.
  • Utah Retirement Systems sold 1,261 Entegris shares in Q2 2026, an estimated $182K.
  • Entegris made up 0.04% of Utah Retirement Systems's portfolio in Q2 2026, its #368 holding.
  • Utah Retirement Systems first reported a position in Entegris in Q3 2019 and has held it in 28 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.