VanEck Associates
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VanEck Associates’s Entegris ENTG Stock Holding History

VanEck Associates’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 		$244M Sell
1,357,023
-217,884
-14% -$31.4M 0.15% 105
2026
Q1 		$185M Sell
1,574,907
-547,266
-26% -$64.7M 0.14% 133
2025
Q4 		$179M Sell
2,122,173
-50,992
-2% -$4.43M 0.15% 131
2025
Q3 		$201M Buy
2,173,165
+2,053,869
+1,722% +$175M 0.19% 108
2025
Q2 		$9.62M Buy
119,296
+9,991
+9% +$759K 0.01% 499
2025
Q1 		$9.56M Sell
109,305
-1,059
-1% -$107K 0.01% 496
2024
Q4 		$10.9M Buy
110,364
+3,267
+3% +$344K 0.01% 445
2024
Q3 		$11.1M Buy
107,097
+20,795
+24% +$2.46M 0.01% 427
2024
Q2 		$11.7M Buy
86,302
+15,871
+23% +$2.1M 0.02% 383
2024
Q1 		$9.9M Buy
70,431
+16,020
+29% +$2.05M 0.02% 405
2023
Q4 		$6.52M Buy
54,411
+5,234
+11% +$531K 0.01% 475
2023
Q3 		$4.62M Sell
49,177
-1,370
-3% -$137K 0.01% 524
2023
Q2 		$5.6M Buy
50,547
+1,262
+3% +$115K 0.01% 476
2023
Q1 		$4.04M Buy
49,285
+5,385
+12% +$436K 0.01% 534
2022
Q4 		$2.88M Buy
43,900
+3,485
+9% +$257K 0.01% 593
2022
Q3 		$3.35M Buy
40,415
+1,426
+4% +$139K 0.01% 532
2022
Q2 		$3.59M Sell
38,989
-2,306
-6% -$250K 0.01% 535
2022
Q1 		$5.42M Buy
+41,295
New +$5.31M 0.01% 489
2021
Q4 		– Sell
-2,497
Closed -$314K – 1384
2021
Q3 		$314K Buy
2,497
+929
+59% +$112K ﹤0.01% 966
2021
Q2 		$193K Buy
1,568
+893
+132% +$103K ﹤0.01% 1006
2021
Q1 		$75K Buy
+675
New +$69.5K ﹤0.01% 1042

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

VanEck Associates's ENTG Position: Q2 2026 in Review

VanEck Associates reduced its Entegris (ENTG) stake by 14% in Q2 2026, selling an estimated $31.4M and leaving 1,357,023 shares worth $244M. The position accounts for 0.15% of the portfolio, ranked #105.

VanEck Associates first reported a position in ENTG in Q1 2021 and has held it in 21 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • VanEck Associates held 1,357,023 shares of Entegris worth $244M as of Q2 2026.
  • VanEck Associates sold 217,884 Entegris shares in Q2 2026, an estimated $31.4M.
  • Entegris made up 0.15% of VanEck Associates's portfolio in Q2 2026, its #105 holding.
  • VanEck Associates first reported a position in Entegris in Q1 2021 and has held it in 21 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.