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Advisors Asset Management’s Entegris ENTG Stock Holding History

Advisors Asset 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
Q2 		$355K Buy
1,973
+369
+23% +$53.2K 0.01% 1051
2026
Q1 		$188K Buy
1,604
+206
+15% +$24.4K ﹤0.01% 1160
2025
Q4 		$118K Buy
1,398
+374
+37% +$32.5K ﹤0.01% 1205
2025
Q3 		$94.7K Buy
1,024
+183
+22% +$15.6K ﹤0.01% 1220
2025
Q2 		$67.8K Sell
841
-60
-7% -$4.56K ﹤0.01% 1254
2025
Q1 		$78.8K Buy
901
+89
+11% +$8.98K ﹤0.01% 1238
2024
Q4 		$80.4K Sell
812
-7
-0.9% -$738 ﹤0.01% 1262
2024
Q3 		$92.2K Sell
819
-51
-6% -$6.04K ﹤0.01% 1236
2024
Q2 		$118K Buy
870
+32
+4% +$4.22K ﹤0.01% 1182
2024
Q1 		$118K Buy
838
+148
+21% +$18.9K ﹤0.01% 1196
2023
Q4 		$82.7K Buy
690
+3
+0.4% +$304 ﹤0.01% 1216
2023
Q3 		$64.5K Buy
687
+65
+10% +$6.51K ﹤0.01% 1248
2023
Q2 		$68.9K Sell
622
-98
-14% -$8.94K ﹤0.01% 1245
2023
Q1 		$59K Sell
720
-681
-49% -$55.2K ﹤0.01% 1285
2022
Q4 		$91.9K Sell
1,401
-358
-20% -$26.4K ﹤0.01% 1258
2022
Q3 		$146K Sell
1,759
-28
-2% -$2.73K ﹤0.01% 1200
2022
Q2 		$165K Buy
1,787
+97
+6% +$10.5K ﹤0.01% 1202
2022
Q1 		$222K Buy
1,690
+423
+33% +$54.4K ﹤0.01% 1204
2021
Q4 		$176K Buy
1,267
+882
+229% +$123K ﹤0.01% 1263
2021
Q3 		$48K Buy
+385
New +$46.4K ﹤0.01% 1381

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

Advisors Asset Management's ENTG Position: Q2 2026 in Review

Advisors Asset Management increased its Entegris (ENTG) stake by 23% in Q2 2026, buying an estimated $53.2K and bringing the position to 1,973 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #1051.

Advisors Asset Management first reported a position in ENTG in Q3 2021 and has held it in 20 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Advisors Asset Management held 1,973 shares of Entegris worth $355K as of Q2 2026.
  • Advisors Asset Management bought 369 Entegris shares in Q2 2026, an estimated $53.2K.
  • Entegris made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1051 holding.
  • Advisors Asset Management first reported a position in Entegris in Q3 2021 and has held it in 20 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.