Barrow, Hanley, Mewhinney & Strauss’s Entegris ENTG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	$486M	Sell	2,702,665 -2,770,781	-51%	-$400M	1.47%	22
2026 Q1	$642M	Sell	5,473,446 -1,343,500	-20%	-$159M	2.1%	11
2025 Q4	$574M	Sell	6,816,946 -640,979	-9%	-$55.7M	1.91%	12
2025 Q3	$690M	Buy	7,457,925 +412,121	+6%	+$35.1M	2.2%	5
2025 Q2	$568M	Buy	7,045,804 +3,977,842	+130%	+$302M	1.91%	14
2025 Q1	$268M	Buy	+3,067,962	New	+$309M	0.97%	46
2017 Q2	–	Sell	-405,383	Closed	-$9.49M	–	438
2017 Q1	$9.49M	Sell	405,383 -20,196	-5%	-$417K	0.01%	158
2016 Q4	$7.62M	Sell	425,579 -1,315	-0.3%	-$22.8K	0.01%	166
2016 Q3	$7.44M	Sell	426,894 -7,942	-2%	-$130K	0.01%	161
2016 Q2	$6.29M	Buy	434,836 +134,744	+45%	+$1.85M	0.01%	166
2016 Q1	$4.09M	Buy	300,092 +16,419	+6%	+$199K	0.01%	190
2015 Q4	$3.76M	Buy	+283,673	New	+$3.79M	0.01%	180

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ENTG Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Entegris (ENTG) stake by 51% in Q2 2026, selling an estimated $400M and leaving 2,702,665 shares worth $486M. The position accounts for 1.47% of the portfolio, ranked #22.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ENTG in Q4 2015 and has held it in 12 quarters since. The position peaked at $690M in Q3 2025. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Barrow, Hanley, Mewhinney & Strauss held 2,702,665 shares of Entegris worth $486M as of Q2 2026.
Barrow, Hanley, Mewhinney & Strauss sold 2,770,781 Entegris shares in Q2 2026, an estimated $400M.
Entegris made up 1.47% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #22 holding.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Entegris in Q4 2015 and has held it in 12 quarters since.
Barrow, Hanley, Mewhinney & Strauss's Entegris position peaked at $690M in Q3 2025.
742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.