American Capital Advisory’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
$2.34K Buy
13
+2
+18% +$288 ﹤0.01% 590
2026
Q1
$1.29K Sell
11
-1
-8% -$118 ﹤0.01% 619
2025
Q4
$1.01K Buy
12
+11
+1,100% +$956 ﹤0.01% 592
2025
Q3
$93 Sell
1
-2
-67% -$170 ﹤0.01% 961
2025
Q2
$242 Hold
3
﹤0.01% 777
2025
Q1
$263 Buy
+3
New +$303 ﹤0.01% 661

Other funds holding ENTG

American Capital Advisory's ENTG Position: Q2 2026 in Review

American Capital Advisory increased its Entegris (ENTG) stake by 18% in Q2 2026, buying an estimated $288 and bringing the position to 13 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

American Capital Advisory first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • American Capital Advisory held 13 shares of Entegris worth $2.34K as of Q2 2026.
  • American Capital Advisory bought 2 Entegris shares in Q2 2026, an estimated $288.
  • Entegris made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #590 holding.
  • American Capital Advisory first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.