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Aster Capital Management’s Entegris ENTG Stock Holding History

Aster Capital 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
Q2 		– Sell
-5,416
Closed -$474K – 963
2026
Q1 		$474K Buy
+5,416
New +$640K 0.15% 140
2025
Q1 		– Sell
-2,011
Closed -$199K – 1365
2024
Q4 		$199K Sell
2,011
-13,809
-87% -$1.46M 0.08% 289
2024
Q3 		$1.78M Buy
+15,820
New +$1.87M 0.39% 61

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

Aster Capital Management's ENTG Position: Q2 2026 in Review

Aster Capital Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 5,416 shares — an estimated $474K sold.

Aster Capital Management first reported a position in ENTG in Q3 2024 and held it in 3 quarters. The position peaked at $1.78M in Q3 2024. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Aster Capital Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 5,416 Entegris shares in Q2 2026, an estimated $474K.
  • Aster Capital Management first reported a position in Entegris in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Entegris position peaked at $1.78M in Q3 2024.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.