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ENTG — ENTEGRIS INC

Reported value held$14.65B
Funds holding (latest)61
SectorIndustrials
Funds holding (Q2 2026)41
Institutional value$12.57B · 82.69M sh
New / Add / Cut / Exit2 / 21 / 17 / 3
Top-5 / Top-10 concentration66.2% / 82.2%
Institutional holdings change Accumulating +0.9% (+697.44K sh)
Institutional value change Up +52.4%

As of Q2 2026, 41 SEC-registered investment managers reported holding ENTG (ENTEGRIS INC) in their latest 13F filings, with a combined reported value of $12.57B across 82.69M shares. That is +0.9% by share count (+697.44K shares) versus the previous quarter, while reported value moved +52.4%. Ownership is concentrated: the five largest holders account for 66.2% of reported value and the top ten for 82.2%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ENTG is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 20.48M $3.68B 0.06% Add
Capital Research Global Investors history Q2 2026 11.21M $2.02B 0.30% Reduce
Vanguard Group history Q4 2025 15.75M $1.33B 0.02% Reduce
Principal Global Investors history Q2 2026 5.96M $1.07B 0.53% Add
Invesco Ltd history Q2 2026 5.63M $1.01B 0.08% Add
Geode Capital Management history Q2 2026 3.00M $537.58M 0.03% Add
Bank of America Corp history Q2 2026 2.72M $489.40M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 2.28M $410.77M 0.02% Add
Norges Bank Investment Management history Q2 2026 2.17M $390.64M 0.04% Add
Goldman Sachs Group history Q2 2026 2.11M $378.97M 0.03% Add
Lone Pine Capital history Q1 2026 3.12M $365.21M 2.91% Add
UBS Group AG history Q2 2026 1.92M $345.79M 0.05% Add
Northern Trust Corp history Q2 2026 1.57M $281.59M 0.03% Hold
Morgan Stanley history Q2 2026 1.53M $274.66M 0.01% Reduce
BNY Mellon history Q2 2026 1.38M $248.87M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 1.22M $219.70M 0.03% Reduce
MFS Investment Management history Q2 2026 1.16M $208.92M 0.07% Reduce
Citigroup Inc history Q2 2026 1.08M $194.20M 0.07% Reduce
Baillie Gifford & Co history Q2 2025 2.06M $165.98M 0.12% Reduce
Amundi US history Q2 2026 643.61K $115.76M 0.03% Add

View all 61 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 15.32M 14.60M 20.45M 17.74M 17.06M 17.89M 19.41M 20.48M
Capital Research Global Investors — — — — — — — — — — — — — — — — 6.97M 5.98M 11.37M 11.21M
Principal Global Investors 577.42K 529.77K 569.88K 632.55K 605.13K 586.04K 473.09K 641.79K 467.92K 601.27K 648.18K 598.01K 1.38M 1.49M 5.01M 5.34M 5.88M 5.82M 5.89M 5.96M
Invesco Ltd 2.23M 1.76M 816.27K 220.72K 221.03K 215.76K 279.73K 1.10M 1.27M 1.98M 1.98M 1.50M 443.89K 266.58K 347.31K 1.12M 3.17M 3.59M 4.66M 5.63M
Geode Capital Management 1.69M 1.74M 1.81M 1.78M 1.97M 2.09M 2.16M 2.24M 2.28M 2.36M 2.45M 2.49M 2.54M 2.56M 2.84M 2.77M 2.85M 2.88M 2.97M 3.00M
Bank of America Corp 1.50M 1.37M 1.30M 1.52M 1.40M 1.19M 1.72M 1.60M 1.91M 1.47M 2.32M 2.08M 2.40M 1.67M 2.31M 3.03M 3.20M 2.65M 2.31M 2.72M
Fidelity Management & Research (FMR) 662.89K 640.55K 673.34K 699.38K 768.92K 418.46K 62.85K 96.87K 82.98K 93.10K 113.73K 118.17K 272.83K 858.03K 640.71K 182.84K 2.04M 2.02M 2.23M 2.28M
Norges Bank Investment Management — — — — — 3.07M — — — 2.33M — 2.56M — 4.50M — 2.63M — 1.88M — 2.17M
Goldman Sachs Group 2.33M 2.01M 2.06M 2.44M 1.89M 3.09M 1.40M 1.34M 900.16K 897.57K 866.32K 753.50K 1.12M 1.97M 2.76M 1.58M 831.26K 1.17M 907.38K 2.11M
UBS Group AG 407.78K 290.49K 127.14K 109.34K 221.94K 396.23K 257.68K 185.70K 599.40K 566.92K 613.54K 359.95K 657.12K 1.46M 2.19M 2.85M 3.41M 2.38M 1.89M 1.92M
Northern Trust Corp 671.28K 815.14K 806.55K 969.88K 1.06M 1.05M 1.14M 1.10M 1.13M 1.10M 1.06M 1.07M 1.04M 1.21M 1.57M 1.64M 1.61M 1.56M 1.56M 1.57M
Morgan Stanley 210.22K 210.05K 262.73K 577.10K 502.12K 1.01M 636.56K 815.80K 596.81K 710.16K 671.10K 656.31K 998.03K 1.06M 1.40M 1.75M 1.90M 1.69M 1.93M 1.53M
BNY Mellon 510.03K 545.05K 538.44K 731.16K 822.87K 699.87K 813.27K 659.81K 638.50K 652.02K 583.48K 565.52K 569.48K 557.98K 1.04M 1.04M 1.05M 1.32M 1.43M 1.38M
Charles Schwab Investment Management 737.63K 752.38K 773.42K 802.92K 932.80K 1.01M 1.04M 1.04M 1.04M 1.03M 1.03M 1.05M 1.07M 1.09M 1.12M 1.13M 1.16M 1.18M 1.24M 1.22M
MFS Investment Management 2.58M 2.61M — 2.74M 2.75M 1.67M 1.68M 1.61M 313.57K 315.52K 384.18K 385.88K — — — 1.22M 1.48M 1.42M 1.38M 1.16M
Citigroup Inc 658.97K 430.93K 460.76K 373.41K 341.32K 232.40K 309.38K 402.93K 389.14K 337.22K 769.32K 979.91K 968.89K 1.49M 756.95K 1.04M 722.02K 953.81K 1.32M 1.08M
Amundi US — 50.63K 57.24K 63.94K 121.90K 65.99K 106.44K 145.25K 248.52K 198.77K 143.63K 95.05K 120.79K 117.03K 114.65K 209.45K 288.71K 422.02K 300.01K 643.61K
Marshall Wace 3.15K 813.29K 1.19M 1.17M 897.24K 714.14K 240.12K 329.03K 196.85K — — 310.83K 509.44K 43.98K 404.05K — — 18.47K 402.11K 623.81K
Wells Fargo & Co 487.25K 440.13K 442.94K 422.40K 396.20K 393.43K 434.95K 404.73K 397.51K 398.50K 394.54K 447.10K 377.56K 365.10K 515.51K 563.22K 619.95K 643.51K 607.11K 617.32K
Two Sigma Investments 5.40K 14.80K — 7.40K — 103.56K 22.00K 22.00K 222.09K 22.00K — — — — — — — 24.60K 97.75K 551.11K

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