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Anchor Investment Management’s Entegris ENTG Stock Holding History

Anchor Investment 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
Q1 		$270K Hold
2,306
– – 0.02% 338
2025
Q4 		$194K Sell
2,306
-750
-25% -$65.2K 0.02% 382
2025
Q3 		$283K Sell
3,056
-40
-1% -$3.4K 0.02% 330
2025
Q2 		$250K Sell
3,096
-75
-2% -$5.7K 0.02% 334
2025
Q1 		$277K Hold
3,171
– – 0.03% 317
2024
Q4 		$314K Hold
3,171
– – 0.03% 300
2024
Q3 		$357K Hold
3,171
– – 0.03% 292
2024
Q2 		$429K Sell
3,171
-225
-7% -$29.7K 0.04% 253
2024
Q1 		$477K Sell
3,396
-50
-1% -$6.39K 0.05% 252
2023
Q4 		$413K Sell
3,446
-725
-17% -$73.5K 0.05% 262
2023
Q3 		$392K Sell
4,171
-110
-3% -$11K 0.05% 259
2023
Q2 		$474K Sell
4,281
-1,400
-25% -$128K 0.06% 236
2023
Q1 		$466K Sell
5,681
-559
-9% -$45.3K 0.06% 235
2022
Q4 		$409K Sell
6,240
-25
-0.4% -$1.84K 0.06% 245
2022
Q3 		$520K Buy
6,265
+6
+0.1% +$586 0.08% 216
2022
Q2 		$577K Hold
6,259
– – 0.08% 206
2022
Q1 		$822K Sell
6,259
-150
-2% -$19.3K 0.1% 186
2021
Q4 		$888K Sell
6,409
-151
-2% -$21.1K 0.11% 178
2021
Q3 		$826K Sell
6,560
-630
-9% -$76K 0.11% 180
2021
Q2 		$884K Buy
7,190
+35
+0.5% +$4.02K 0.12% 176
2021
Q1 		$800K Buy
7,155
+2,195
+44% +$226K 0.12% 171
2020
Q4 		$477K Buy
4,960
+510
+11% +$44.6K 0.09% 189
2020
Q3 		$331K Buy
4,450
+600
+16% +$40.2K 0.07% 206
2020
Q2 		$227K Hold
3,850
– – 0.05% 245
2020
Q1 		$172K Sell
3,850
-25
-0.6% -$1.3K 0.04% 270
2019
Q4 		$194K Buy
3,875
+100
+3% +$4.82K 0.04% 300
2019
Q3 		$178K Hold
3,775
– – 0.04% 306
2019
Q2 		$141K Hold
3,775
– – 0.03% 332
2019
Q1 		$135K Hold
3,775
– – 0.03% 330
2018
Q4 		$105K Buy
+3,775
New +$102K 0.03% 341

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

Anchor Investment Management's ENTG Position: Q1 2026 in Review

Anchor Investment Management held its Entegris (ENTG) position steady in Q1 2026 at 2,306 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #338.

Anchor Investment Management first reported a position in ENTG in Q4 2018 and has held it in 30 quarters since. The position peaked at $888K in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Anchor Investment Management held 2,306 shares of Entegris worth $270K as of Q1 2026.
  • Anchor Investment Management left its Entegris share count unchanged in Q1 2026.
  • Entegris made up 0.02% of Anchor Investment Management's portfolio in Q1 2026, its #338 holding.
  • Anchor Investment Management first reported a position in Entegris in Q4 2018 and has held it in 30 quarters since.
  • Anchor Investment Management's Entegris position peaked at $888K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.