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Albion Financial Group’s Entegris ENTG Stock Holding History

Albion Financial Group’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 		$3.6K Hold
20
– – ﹤0.01% 507
2026
Q1 		$2.35K Hold
20
– – ﹤0.01% 556
2025
Q4 		$1.69K Hold
20
– – ﹤0.01% 554
2025
Q3 		$1.85K Buy
+20
New +$1.7K ﹤0.01% 533

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

Albion Financial Group's ENTG Position: Q2 2026 in Review

Albion Financial Group held its Entegris (ENTG) position steady in Q2 2026 at 20 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Albion Financial Group first reported a position in ENTG in Q3 2025 and has held it in 4 quarters since. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Albion Financial Group held 20 shares of Entegris worth $3.6K as of Q2 2026.
  • Albion Financial Group left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #507 holding.
  • Albion Financial Group first reported a position in Entegris in Q3 2025 and has held it in 4 quarters since.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.