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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
Q2 		$980K Sell
5,448
-887
-14% -$128K 0.03% 364
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Argent Trust Co's ENTG Position: Q2 2026 in Review

Argent Trust Co reduced its Entegris (ENTG) stake by 14% in Q2 2026, selling an estimated $128K and leaving 5,448 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #364.

Argent Trust Co first reported a position in ENTG in Q2 2019 and has held it in 21 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Argent Trust Co held 5,448 shares of Entegris worth $980K as of Q2 2026.
  • Argent Trust Co sold 887 Entegris shares in Q2 2026, an estimated $128K.
  • Entegris made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #364 holding.
  • Argent Trust Co first reported a position in Entegris in Q2 2019 and has held it in 21 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.