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Avion Wealth’s Entegris ENTG Stock Holding History

Avion 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 		$2K Buy
12
+5
+71% +$721 ﹤0.01% 1046
2026
Q1 		$0 Hold
7
– – ﹤0.01% 1338
2025
Q4 		$0 Buy
+7
New +$608 ﹤0.01% 1332
2025
Q3 		– Sell
-13
Closed -$1K – 1287
2025
Q2 		$1K Sell
13
-18
-58% -$1.37K ﹤0.01% 957
2025
Q1 		$3K Hold
31
– – ﹤0.01% 630
2024
Q4 		$3K Buy
31
+4
+15% +$422 ﹤0.01% 628
2024
Q3 		$3K Sell
27
-3
-10% -$355 ﹤0.01% 605
2024
Q2 		$4K Hold
30
– – ﹤0.01% 501
2024
Q1 		$5K Buy
30
+12
+67% +$1.53K ﹤0.01% 455
2023
Q4 		$2K Buy
18
+11
+157% +$1.12K ﹤0.01% 555
2023
Q3 		$0 Hold
7
– – ﹤0.01% 909
2023
Q2 		$0 Buy
+7
New +$638 ﹤0.01% 801

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

Avion Wealth's ENTG Position: Q2 2026 in Review

Avion Wealth increased its Entegris (ENTG) stake by 71% in Q2 2026, buying an estimated $721 and bringing the position to 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Avion Wealth first reported a position in ENTG in Q2 2023 and has held it in 12 quarters since. The position peaked at $5K in Q1 2024. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Avion Wealth held 12 shares of Entegris worth $2K as of Q2 2026.
  • Avion Wealth bought 5 Entegris shares in Q2 2026, an estimated $721.
  • Entegris made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1046 holding.
  • Avion Wealth first reported a position in Entegris in Q2 2023 and has held it in 12 quarters since.
  • Avion Wealth's Entegris position peaked at $5K in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.