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Avaii Wealth Management’s Entegris ENTG Stock Holding History

Avaii Wealth 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 		$726K Buy
+4,035
New +$582K 0.21% 59

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

Avaii Wealth Management's ENTG Position: Q2 2026 in Review

Avaii Wealth Management opened a new position in Entegris (ENTG) in Q2 2026: 4,035 shares worth $726K. The stake represents 0.21% of the portfolio and ranks #59 among its holdings.

743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Avaii Wealth Management held 4,035 shares of Entegris worth $726K as of Q2 2026.
  • Entegris was a new Avaii Wealth Management position in Q2 2026.
  • Entegris made up 0.21% of Avaii Wealth Management's portfolio in Q2 2026, its #59 holding.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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