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Argent Trust Co’s Entegris ENTG Stock Holding History

Argent Trust Co’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 		$743K Buy
6,335
+297
+5% +$35.1K 0.03% 393
2025
Q4 		$509K Sell
6,038
-962
-14% -$83.6K 0.02% 462
2025
Q3 		$647K Buy
7,000
+184
+3% +$15.7K 0.02% 409
2025
Q2 		$550K Buy
6,816
+371
+6% +$28.2K 0.02% 429
2025
Q1 		$564K Buy
6,445
+2,098
+48% +$212K 0.02% 411
2024
Q4 		$431K Buy
4,347
+853
+24% +$89.9K 0.02% 460
2024
Q3 		$393K Sell
3,494
-1,200
-26% -$142K 0.02% 478
2024
Q2 		$636K Buy
4,694
+286
+6% +$37.8K 0.03% 377
2024
Q1 		$620K Buy
4,408
+1,921
+77% +$245K 0.03% 382
2023
Q4 		$298K Sell
2,487
-38
-2% -$3.85K 0.01% 504
2023
Q3 		$237K Buy
2,525
+83
+3% +$8.31K 0.01% 538
2023
Q2 		$271K Buy
+2,442
New +$223K 0.01% 523
2022
Q3 		– Sell
-2,722
Closed -$251K – 504
2022
Q2 		$251K Hold
2,722
– – 0.02% 463
2022
Q1 		$357K Sell
2,722
-55
-2% -$7.07K 0.02% 411
2021
Q4 		$385K Buy
+2,777
New +$388K 0.02% 411
2020
Q3 		– Sell
-5,848
Closed -$345K – 449
2020
Q2 		$345K Sell
5,848
-20
-0.3% -$1.11K 0.03% 340
2020
Q1 		$263K Sell
5,868
-1,642
-22% -$85.2K 0.03% 351
2019
Q4 		$376K Sell
7,510
-135
-2% -$6.51K 0.03% 344
2019
Q3 		$360K Sell
7,645
-246
-3% -$10.4K 0.03% 343
2019
Q2 		$294K Buy
+7,891
New +$299K 0.03% 370

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

Argent Trust Co's ENTG Position: Q1 2026 in Review

Argent Trust Co increased its Entegris (ENTG) stake by 4.9% in Q1 2026, buying an estimated $35.1K and bringing the position to 6,335 shares worth $743K. The position accounts for 0.03% of the portfolio, ranked #393.

Argent Trust Co first reported a position in ENTG in Q2 2019 and has held it in 20 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Argent Trust Co held 6,335 shares of Entegris worth $743K as of Q1 2026.
  • Argent Trust Co bought 297 Entegris shares in Q1 2026, an estimated $35.1K.
  • Entegris made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #393 holding.
  • Argent Trust Co first reported a position in Entegris in Q2 2019 and has held it in 20 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.