Annis Gardner Whiting Capital Advisors’s Entegris ENTG Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-6	Closed	-$704	–	607
2026 Q1	$704	Hold	6	–	–	﹤0.01%	1184
2025 Q4	$506	Hold	6	–	–	﹤0.01%	1110
2025 Q3	$555	Hold	6	–	–	﹤0.01%	1064
2025 Q2	$484	Buy	+6	New	+$456	﹤0.01%	1193
2024 Q3	–	Sell	-311	Closed	-$42.1K	–	807
2024 Q2	$42.1K	Hold	311	–	–	0.01%	429
2024 Q1	$43.7K	Buy	+311	New	+$39.7K	0.02%	402

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ENTG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Entegris (ENTG) in Q2 2026, closing a stake of 6 shares — an estimated $704 sold.

Annis Gardner Whiting Capital Advisors first reported a position in ENTG in Q1 2024 and held it in 6 quarters. The position peaked at $43.7K in Q1 2024. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 6 Entegris shares in Q2 2026, an estimated $704.
Annis Gardner Whiting Capital Advisors first reported a position in Entegris in Q1 2024 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's Entegris position peaked at $43.7K in Q1 2024.
749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.