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AE Wealth Management’s Entegris ENTG Stock Holding History

AE 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
Q2 		$11.4M Buy
63,329
+3,663
+6% +$528K 0.05% 285
2026
Q1 		$7M Buy
59,666
+46,952
+369% +$5.55M 0.04% 347
2025
Q4 		$1.07M Buy
+12,714
New +$1.1M 0.01% 782
2023
Q4 		– Sell
-2,500
Closed -$235K – 2086
2023
Q3 		$235K Sell
2,500
-469
-16% -$47K ﹤0.01% 1713
2023
Q2 		$329K Sell
2,969
-29
-1% -$2.64K ﹤0.01% 1577
2023
Q1 		$246K Buy
+2,998
New +$243K ﹤0.01% 1641
2022
Q4 		– Sell
-3,352
Closed -$278K – 1834
2022
Q3 		$278K Buy
3,352
+1,103
+49% +$108K ﹤0.01% 1497
2022
Q2 		$207K Sell
2,249
-214
-9% -$23.2K ﹤0.01% 1584
2022
Q1 		$323K Buy
2,463
+441
+22% +$56.7K ﹤0.01% 1391
2021
Q4 		$280K Buy
+2,022
New +$283K ﹤0.01% 1474
2021
Q3 		– Sell
-6,694
Closed -$823K – 1655
2021
Q2 		$823K Buy
6,694
+1,436
+27% +$165K 0.01% 906
2021
Q1 		$588K Sell
5,258
-2,010
-28% -$207K 0.01% 956
2020
Q4 		$698K Sell
7,268
-2,103
-22% -$184K 0.01% 843
2020
Q3 		$697K Buy
+9,371
New +$628K 0.01% 742

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

AE Wealth Management's ENTG Position: Q2 2026 in Review

AE Wealth Management increased its Entegris (ENTG) stake by 6.1% in Q2 2026, buying an estimated $528K and bringing the position to 63,329 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #285.

AE Wealth Management first reported a position in ENTG in Q3 2020 and has held it in 14 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • AE Wealth Management held 63,329 shares of Entegris worth $11.4M as of Q2 2026.
  • AE Wealth Management bought 3,663 Entegris shares in Q2 2026, an estimated $528K.
  • Entegris made up 0.05% of AE Wealth Management's portfolio in Q2 2026, its #285 holding.
  • AE Wealth Management first reported a position in Entegris in Q3 2020 and has held it in 14 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.