BMSSC
ENTG icon

B. Metzler seel. Sohn & Co’s Entegris ENTG Stock Holding History

B. Metzler seel. Sohn & Co’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 		$1.04M Hold
5,793
– – 0.01% 565
2026
Q1 		$679K Buy
5,793
+2,189
+61% +$259K 0.01% 595
2025
Q4 		$304K Sell
3,604
-2,189
-38% -$190K ﹤0.01% 693
2025
Q3 		$536K Buy
5,793
+2,189
+61% +$186K ﹤0.01% 642
2025
Q2 		$291K Hold
3,604
– – ﹤0.01% 696
2025
Q1 		$315K Sell
3,604
-157,503
-98% -$15.9M ﹤0.01% 686
2024
Q4 		$16M Sell
161,107
-45,750
-22% -$4.82M 0.16% 76
2024
Q3 		$23.3M Sell
206,857
-60,556
-23% -$7.17M 0.23% 68
2024
Q2 		$36.2M Buy
267,413
+2,869
+1% +$379K 0.35% 50
2024
Q1 		$37.2M Sell
264,544
-28,100
-10% -$3.59M 0.41% 50
2023
Q4 		$35.1M Buy
292,644
+135,470
+86% +$13.7M 0.45% 49
2023
Q3 		$14.8M Buy
157,174
+16,048
+11% +$1.61M 0.22% 63
2023
Q2 		$15.6M Buy
141,126
+1,313
+0.9% +$120K 0.21% 66
2023
Q1 		$11.5M Sell
139,813
-28,219
-17% -$2.29M 0.18% 84
2022
Q4 		$11M Buy
168,032
+47,949
+40% +$3.53M 0.19% 88
2022
Q3 		$9.97M Sell
120,083
-55,952
-32% -$5.46M 0.18% 89
2022
Q2 		$16.2M Sell
176,035
-3,317
-2% -$359K 0.27% 67
2022
Q1 		$23.5M Sell
179,352
-20,900
-10% -$2.69M 0.32% 56
2021
Q4 		$27.7M Buy
200,252
+20,002
+11% +$2.8M 0.36% 53
2021
Q3 		$22.7M Sell
180,250
-19,450
-10% -$2.34M 0.33% 53
2021
Q2 		$24.6M Buy
199,700
+9,700
+5% +$1.11M 0.37% 49
2021
Q1 		$21.2M Sell
190,000
-10,400
-5% -$1.07M 0.35% 50
2020
Q4 		$20.4M Buy
+200,400
New +$17.5M 0.38% 50

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

B. Metzler seel. Sohn & Co's ENTG Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co held its Entegris (ENTG) position steady in Q2 2026 at 5,793 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #565.

B. Metzler seel. Sohn & Co first reported a position in ENTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $37.2M in Q1 2024. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 5,793 shares of Entegris worth $1.04M as of Q2 2026.
  • B. Metzler seel. Sohn & Co left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #565 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Entegris in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Entegris position peaked at $37.2M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.