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Aventura Private Wealth’s Entegris ENTG Stock Holding History

Aventura Private Wealth’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 		$7.19K Hold
40
– – ﹤0.01% 653
2026
Q1 		$4.69K Hold
40
– – ﹤0.01% 665
2025
Q4 		$3.37K Hold
40
– – ﹤0.01% 642
2025
Q3 		$3.7K Hold
40
– – ﹤0.01% 623
2025
Q2 		$3.23K Sell
40
-276
-87% -$21K ﹤0.01% 579
2025
Q1 		$27.6K Hold
316
– – 0.01% 321
2024
Q4 		$31.3K Buy
+316
New +$33.3K 0.02% 297

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's ENTG Position: Q2 2026 in Review

Aventura Private Wealth held its Entegris (ENTG) position steady in Q2 2026 at 40 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Aventura Private Wealth first reported a position in ENTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.3K in Q4 2024. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Aventura Private Wealth held 40 shares of Entegris worth $7.19K as of Q2 2026.
  • Aventura Private Wealth left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #653 holding.
  • Aventura Private Wealth first reported a position in Entegris in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Entegris position peaked at $31.3K in Q4 2024.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.