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Atlantic Union Bankshares’s Entegris ENTG Stock Holding History

Atlantic Union Bankshares’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 		$36K Buy
200
+119
+147% +$17.2K ﹤0.01% 1013
2026
Q1 		$9.5K Buy
+81
New +$9.57K ﹤0.01% 1321
2025
Q4 		– Sell
-7,138
Closed -$660K – 1726
2025
Q3 		$660K Buy
+7,138
New +$607K 0.01% 439

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

Atlantic Union Bankshares's ENTG Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Entegris (ENTG) stake by 147% in Q2 2026, buying an estimated $17.2K and bringing the position to 200 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Atlantic Union Bankshares first reported a position in ENTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $660K in Q3 2025. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Atlantic Union Bankshares held 200 shares of Entegris worth $36K as of Q2 2026.
  • Atlantic Union Bankshares bought 119 Entegris shares in Q2 2026, an estimated $17.2K.
  • Entegris made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1013 holding.
  • Atlantic Union Bankshares first reported a position in Entegris in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's Entegris position peaked at $660K in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.