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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
2021
Q3 		– Sell
-200
Closed -$1K – 1654
2021
Q2 		$1K Buy
+200
New +$23K ﹤0.01% 1569

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AE Wealth Management's ENTG Position: Q1 2026 in Review

AE Wealth Management increased its Entegris (ENTG) stake by 369% in Q1 2026, buying an estimated $5.55M and bringing the position to 59,666 shares worth $7M. The position accounts for 0.04% of the portfolio, ranked #347.

AE Wealth Management first reported a position in ENTG in Q3 2020 and has held it in 13 quarters since. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • AE Wealth Management held 59,666 shares of Entegris worth $7M as of Q1 2026.
  • AE Wealth Management bought 46,952 Entegris shares in Q1 2026, an estimated $5.55M.
  • Entegris made up 0.04% of AE Wealth Management's portfolio in Q1 2026, its #347 holding.
  • AE Wealth Management first reported a position in Entegris in Q3 2020 and has held it in 13 quarters since.
  • 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.