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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
Q2 		$480K Hold
2,666
– – 0.01% 786
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
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 $3.38T AUM 44.17% 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

Vestcor Inc's ENTG Position: Q2 2026 in Review

Vestcor Inc held its Entegris (ENTG) position steady in Q2 2026 at 2,666 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #786.

Vestcor Inc first reported a position in ENTG in Q2 2020 and has held it in 25 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Vestcor Inc held 2,666 shares of Entegris worth $480K as of Q2 2026.
  • Vestcor Inc left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #786 holding.
  • Vestcor Inc first reported a position in Entegris in Q2 2020 and has held it in 25 quarters since.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.