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Axxcess Wealth Management’s Entegris ENTG Stock Holding History

Axxcess 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 		$266K Buy
+1,481
New +$214K ﹤0.01% 890
2022
Q2 		– Sell
-7,467
Closed -$980K – 575
2022
Q1 		$980K Sell
7,467
-441
-6% -$56.7K 0.08% 218
2021
Q4 		$1.1M Buy
+7,908
New +$1.11M 0.08% 194

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

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

Axxcess Wealth Management opened a new position in Entegris (ENTG) in Q2 2026: 1,481 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ENTG as recently as Q1 2022.

Axxcess Wealth Management first reported a position in ENTG in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2021. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Axxcess Wealth Management held 1,481 shares of Entegris worth $266K as of Q2 2026.
  • Entegris was a new Axxcess Wealth Management position in Q2 2026.
  • Entegris made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #890 holding.
  • Axxcess Wealth Management first reported a position in Entegris in Q4 2021 and has held it in 3 quarters since.
  • Axxcess Wealth Management's Entegris position peaked at $1.1M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.