Vestcor Inc’s Entegris ENTG Stock Holding History

Vestcor Inc’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	$313K	Hold	2,666	–	–	0.01%	906
2025 Q4	$225K	Hold	2,666	–	–	0.01%	933
2025 Q3	$246K	Hold	2,666	–	–	0.01%	935
2025 Q2	$215K	Buy	2,666 +89	+3%	+$6.76K	0.01%	956
2025 Q1	$225K	Buy	2,577 +10	+0.4%	+$1.01K	0.01%	929
2024 Q4	$254K	Hold	2,567	–	–	0.01%	922
2024 Q3	$289K	Hold	2,567	–	–	0.01%	870
2024 Q2	$348K	Hold	2,567	–	–	0.01%	787
2024 Q1	$361K	Sell	2,567 -899	-26%	-$115K	0.01%	770
2023 Q4	$415K	Sell	3,466 -32	-0.9%	-$3.25K	0.01%	726
2023 Q3	$328K	Hold	3,498	–	–	0.01%	790
2023 Q2	$388K	Sell	3,498 -35	-1%	-$3.19K	0.01%	668
2023 Q1	$290K	Hold	3,533	–	–	0.01%	774
2022 Q4	$232K	Buy	3,533 +28	+0.8%	+$2.06K	0.01%	880
2022 Q3	$291K	Buy	3,505 +351	+11%	+$34.3K	0.01%	832
2022 Q2	$291K	Buy	3,154 +1,011	+47%	+$110K	0.01%	823
2022 Q1	$281K	Sell	2,143 -1,086	-34%	-$140K	0.01%	829
2021 Q4	$447K	Buy	3,229 +1,498	+87%	+$209K	0.02%	662
2021 Q3	$218K	Hold	1,731	–	–	0.01%	812
2021 Q2	$213K	Hold	1,731	–	–	0.01%	858
2021 Q1	$194K	Hold	1,731	–	–	0.01%	823
2020 Q4	$166K	Hold	1,731	–	–	0.01%	777
2020 Q3	$129K	Hold	1,731	–	–	0.01%	724
2020 Q2	$102K	Buy	+1,731	New	+$96.1K	0.01%	691

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vestcor Inc's ENTG Position: Q1 2026 in Review

Vestcor Inc held its Entegris (ENTG) position steady in Q1 2026 at 2,666 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #906.

Vestcor Inc first reported a position in ENTG in Q2 2020 and has held it in 24 quarters since. The position peaked at $447K in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Vestcor Inc held 2,666 shares of Entegris worth $313K as of Q1 2026.
Vestcor Inc left its Entegris share count unchanged in Q1 2026.
Entegris made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #906 holding.
Vestcor Inc first reported a position in Entegris in Q2 2020 and has held it in 24 quarters since.
Vestcor Inc's Entegris position peaked at $447K in Q4 2021.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.