Activest Wealth Management’s Entegris ENTG Stock Holding History

Activest Wealth Management’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 Q3	$616	Buy	4 +1	+33%	+$141	﹤0.01%	888
2026 Q2	$540	Buy	+3	New	+$433	﹤0.01%	1050
2025 Q4	–	Sell	-2	Closed	-$185	–	1189
2025 Q3	$185	Hold	2	–	–	﹤0.01%	1027
2025 Q2	$161	Sell	2 -49	-96%	-$3.72K	﹤0.01%	956
2025 Q1	$4.46K	Buy	+51	New	+$5.14K	﹤0.01%	529
2023 Q4	–	Sell	-55	Closed	-$5.58K	–	348
2023 Q3	$5.18K	Buy	+55	New	+$5.51K	﹤0.01%	223
2023 Q1	–	Sell	-46	Closed	-$3.02K	–	385
2022 Q4	$3.02K	Hold	46	–	–	﹤0.01%	385
2022 Q3	$4K	Buy	+46	New	+$4.49K	﹤0.01%	362

Other funds holding ENTG

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Activest Wealth Management's ENTG Position: Q3 2026 in Review

Activest Wealth Management increased its Entegris (ENTG) stake by 33% in Q3 2026, buying an estimated $141 and bringing the position to 4 shares worth $616. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Activest Wealth Management first reported a position in ENTG in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.18K in Q3 2023. 350 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Activest Wealth Management held 4 shares of Entegris worth $616 as of Q3 2026.
Activest Wealth Management bought 1 Entegris share in Q3 2026, an estimated $141.
Entegris made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #888 holding.
Activest Wealth Management first reported a position in Entegris in Q3 2022 and has held it in 8 quarters since.
Activest Wealth Management's Entegris position peaked at $5.18K in Q3 2023.
350 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.