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Arkadios Wealth Advisors’s Entegris ENTG Stock Holding History

Arkadios Wealth 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 		$351K Buy
+1,954
New +$282K 0.01% 1313
2025
Q1 		– Sell
-2,083
Closed -$206K – 1147
2024
Q4 		$206K Buy
2,083
+191
+10% +$20.1K 0.01% 854
2024
Q3 		$213K Buy
1,892
+150
+9% +$17.8K 0.01% 823
2024
Q2 		$236K Buy
1,742
+270
+18% +$35.7K 0.02% 715
2024
Q1 		$207K Buy
+1,472
New +$188K 0.02% 646
2021
Q4 		– Sell
-66
Closed -$8K – 913
2021
Q3 		$8K Hold
66
– – ﹤0.01% 1490
2021
Q2 		$8K Hold
66
– – ﹤0.01% 1586
2021
Q1 		$7K Hold
66
– – ﹤0.01% 1277
2020
Q4 		$6K Hold
66
– – ﹤0.01% 1064
2020
Q3 		$5.37K Hold
66
– – ﹤0.01% 838
2020
Q2 		$3.83K Hold
66
– – ﹤0.01% 810
2020
Q1 		$2.96K Sell
66
-70
-51% -$3.63K ﹤0.01% 872
2019
Q4 		$7.94K Buy
+136
New +$6.56K ﹤0.01% 629

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

Arkadios Wealth Advisors's ENTG Position: Q2 2026 in Review

Arkadios Wealth Advisors opened a new position in Entegris (ENTG) in Q2 2026: 1,954 shares worth $351K. The stake represents 0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Arkadios Wealth Advisors previously reported a position in ENTG as recently as Q4 2024.

Arkadios Wealth Advisors first reported a position in ENTG in Q4 2019 and has held it in 13 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Arkadios Wealth Advisors held 1,954 shares of Entegris worth $351K as of Q2 2026.
  • Entegris was a new Arkadios Wealth Advisors position in Q2 2026.
  • Entegris made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1313 holding.
  • Arkadios Wealth Advisors first reported a position in Entegris in Q4 2019 and has held it in 13 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.