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Ballentine Partners’s Entegris ENTG Stock Holding History

Ballentine Partners’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 		$472K Sell
2,625
-1,718
-40% -$248K 0.01% 587
2026
Q1 		$509K Buy
+4,343
New +$513K 0.01% 525
2024
Q3 		– Sell
-1,617
Closed -$219K – 859
2024
Q2 		$219K Buy
1,617
+40
+3% +$5.28K ﹤0.01% 664
2024
Q1 		$222K Buy
+1,577
New +$201K ﹤0.01% 635
2022
Q1 		– Sell
-1,517
Closed -$210K – 486
2021
Q4 		$210K Buy
+1,517
New +$212K 0.01% 438

Other funds holding ENTG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's ENTG Position: Q2 2026 in Review

Ballentine Partners reduced its Entegris (ENTG) stake by 40% in Q2 2026, selling an estimated $248K and leaving 2,625 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #587.

Ballentine Partners first reported a position in ENTG in Q4 2021 and has held it in 5 quarters since. The position peaked at $509K in Q1 2026. 84 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Ballentine Partners held 2,625 shares of Entegris worth $472K as of Q2 2026.
  • Ballentine Partners sold 1,718 Entegris shares in Q2 2026, an estimated $248K.
  • Entegris made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #587 holding.
  • Ballentine Partners first reported a position in Entegris in Q4 2021 and has held it in 5 quarters since.
  • Ballentine Partners's Entegris position peaked at $509K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.