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Aventail Capital Group’s Entegris ENTG Stock Holding History

Aventail Capital Group’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 		$7.14M Sell
39,720
-79,725
-67% -$11.5M 0.41% 85
2026
Q1 		$14M Buy
+119,445
New +$14.1M 0.67% 55

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

Aventail Capital Group's ENTG Position: Q2 2026 in Review

Aventail Capital Group reduced its Entegris (ENTG) stake by 67% in Q2 2026, selling an estimated $11.5M and leaving 39,720 shares worth $7.14M. The position accounts for 0.41% of the portfolio, ranked #85.

Aventail Capital Group first reported a position in ENTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $14M in Q1 2026. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Aventail Capital Group held 39,720 shares of Entegris worth $7.14M as of Q2 2026.
  • Aventail Capital Group sold 79,725 Entegris shares in Q2 2026, an estimated $11.5M.
  • Entegris made up 0.41% of Aventail Capital Group's portfolio in Q2 2026, its #85 holding.
  • Aventail Capital Group first reported a position in Entegris in Q1 2026 and has held it in 2 quarters since.
  • Aventail Capital Group's Entegris position peaked at $14M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.