Amalgamated Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Sell |
68,044
-951
| -1% | -$137K | 0.08% | 185 |
|
|
2026
Q1 | $8.09M | Buy |
68,995
+346
| +0.5% | +$40.9K | 0.06% | 252 |
|
|
2025
Q4 | $5.78M | Sell |
68,649
-1,174
| -2% | -$102K | 0.04% | 358 |
|
|
2025
Q3 | $6.46M | Buy |
69,823
+135
| +0.2% | +$11.5K | 0.05% | 317 |
|
|
2025
Q2 | $5.62M | Sell |
69,688
-2,438
| -3% | -$185K | 0.04% | 340 |
|
|
2025
Q1 | $6.31M | Buy |
72,126
+62,085
| +618% | +$6.26M | 0.05% | 288 |
|
|
2024
Q4 | $995K | Sell |
10,041
-19
| -0.2% | -$2K | 0.01% | 1055 |
|
|
2024
Q3 | $1.13M | Sell |
10,060
-116
| -1% | -$13.7K | 0.01% | 1002 |
|
|
2024
Q2 | $1.38M | Buy |
10,176
+1,698
| +20% | +$224K | 0.01% | 959 |
|
|
2024
Q1 | $1.19M | Sell |
8,478
-18,684
| -69% | -$2.39M | 0.01% | 998 |
|
|
2023
Q4 | $3.25M | Buy |
27,162
+919
| +4% | +$93.2K | 0.03% | 704 |
|
|
2023
Q3 | $2.46M | Buy |
26,243
+3,109
| +13% | +$311K | 0.02% | 792 |
|
|
2023
Q2 | $2.56M | Sell |
23,134
-8,258
| -26% | -$753K | 0.02% | 782 |
|
|
2023
Q1 | $2.57M | Sell |
31,392
-3,057
| -9% | -$248K | 0.02% | 772 |
|
|
2022
Q4 | $2.26M | Buy |
34,449
+482
| +1% | +$35.5K | 0.02% | 853 |
|
|
2022
Q3 | $2.82M | Buy |
33,967
+1,258
| +4% | +$123K | 0.03% | 675 |
|
|
2022
Q2 | $3.01M | Buy |
32,709
+1,309
| +4% | +$142K | 0.03% | 685 |
|
|
2022
Q1 | $4.12M | Buy |
31,400
+2,579
| +9% | +$332K | 0.03% | 580 |
|
|
2021
Q4 | $3.99M | Sell |
28,821
-2,817
| -9% | -$394K | 0.03% | 635 |
|
|
2021
Q3 | $3.98M | Sell |
31,638
-1,449
| -4% | -$175K | 0.03% | 622 |
|
|
2021
Q2 | $4.07M | Buy |
33,087
+8,860
| +37% | +$1.02M | 0.03% | 648 |
|
|
2021
Q1 | $2.71M | Sell |
24,227
-2,203
| -8% | -$227K | 0.1% | 155 |
|
|
2020
Q4 | $2.54M | Buy |
26,430
+12
| +0% | +$1.05K | 0.1% | 170 |
|
|
2020
Q3 | $1.96M | Sell |
26,418
-658
| -2% | -$44.1K | 0.09% | 199 |
|
|
2020
Q2 | $1.6M | Sell |
27,076
-8,301
| -23% | -$461K | 0.07% | 240 |
|
|
2020
Q1 | $1.58M | Sell |
35,377
-828
| -2% | -$42.9K | 0.04% | 438 |
|
|
2019
Q4 | $1.81M | Buy |
36,205
+2,046
| +6% | +$98.7K | 0.03% | 550 |
|
|
2019
Q3 | $1.61M | Buy |
34,159
+4,413
| +15% | +$186K | 0.03% | 549 |
|
|
2019
Q2 | $1.11M | Buy |
29,746
+8,257
| +38% | +$313K | 0.03% | 712 |
|
|
2019
Q1 | $767K | Buy |
21,489
+768
| +4% | +$25.6K | 0.02% | 811 |
|
|
2018
Q4 | $578K | Buy |
20,721
+12,420
| +150% | +$336K | 0.02% | 860 |
|
|
2018
Q3 | $240K | Sell |
8,301
-13,382
| -62% | -$450K | 0.01% | 1232 |
|
|
2018
Q2 | $735K | Buy |
21,683
+2,718
| +14% | +$96.2K | 0.02% | 862 |
|
|
2018
Q1 | $660K | Sell |
18,965
-347
| -2% | -$11.7K | 0.02% | 841 |
|
|
2017
Q4 | $588K | Buy |
19,312
+1,237
| +7% | +$37.9K | 0.02% | 918 |
|
|
2017
Q3 | $521K | Sell |
18,075
-212
| -1% | -$5.39K | 0.02% | 924 |
|
|
2017
Q2 | $401K | Buy |
18,287
+781
| +4% | +$18.8K | 0.01% | 1047 |
|
|
2017
Q1 | $410K | Buy |
17,506
+2
| +0% | +$41 | 0.02% | 949 |
|
|
2016
Q4 | $313K | Buy |
17,504
+2,344
| +15% | +$40.7K | 0.01% | 1110 |
|
|
2016
Q3 | $264K | Buy |
15,160
+31
| +0.2% | +$509 | 0.02% | 1095 |
|
|
2016
Q2 | $256K | Buy |
15,129
+236
| +2% | +$3.24K | 0.01% | 1112 |
|
|
2016
Q1 | $203K | Buy |
14,893
+1,361
| +10% | +$16.5K | 0.02% | 1140 |
|
|
2015
Q4 | $180K | Sell |
13,532
-1,175
| -8% | -$15.7K | 0.02% | 1090 |
|
|
2015
Q3 | $194K | Buy |
14,707
+213
| +1% | +$2.94K | 0.02% | 1161 |
|
|
2015
Q2 | $211K | Buy |
+14,494
| New | +$203K | 0.02% | 1214 |
|
Other funds holding ENTG
DCP
Amalgamated Bank's ENTG Position: Q2 2026 in Review
Amalgamated Bank reduced its Entegris (ENTG) stake by 1.4% in Q2 2026, selling an estimated $137K and leaving 68,044 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #185.
Amalgamated Bank first reported a position in ENTG in Q2 2015 and has held it in 45 quarters since. 367 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- Amalgamated Bank held 68,044 shares of Entegris worth $12.2M as of Q2 2026.
- Amalgamated Bank sold 951 Entegris shares in Q2 2026, an estimated $137K.
- Entegris made up 0.08% of Amalgamated Bank's portfolio in Q2 2026, its #185 holding.
- Amalgamated Bank first reported a position in Entegris in Q2 2015 and has held it in 45 quarters since.
- 367 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.