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Bay Colony Advisors’s Entegris ENTG Stock Holding History

Bay Colony Advisors’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 		$293K Buy
+1,631
New +$235K 0.03% 378
2025
Q4 		– Sell
-2,388
Closed -$221K – 514
2025
Q3 		$221K Sell
2,388
-124
-5% -$10.6K 0.03% 464
2025
Q2 		$203K Sell
2,512
-10,459
-81% -$795K 0.03% 438
2025
Q1 		$1.15M Buy
12,971
+383
+3% +$38.6K 0.18% 124
2024
Q4 		$1.25M Sell
12,588
-1,224
-9% -$129K 0.18% 116
2024
Q3 		$1.55M Buy
13,812
+11,300
+450% +$1.34M 0.24% 94
2024
Q2 		$340K Hold
2,512
– – 0.06% 271
2024
Q1 		$353K Sell
2,512
-100
-4% -$12.8K 0.06% 264
2023
Q4 		$313K Hold
2,612
– – 0.06% 265
2023
Q3 		$245K Hold
2,612
– – 0.06% 275
2023
Q2 		$289K Sell
2,612
-100
-4% -$9.12K 0.07% 242
2023
Q1 		$221K Buy
+2,712
New +$220K 0.06% 283
2022
Q4 		– Sell
-2,712
Closed -$225K – 354
2022
Q3 		$225K Hold
2,712
– – 0.07% 277
2022
Q2 		$298K Hold
2,712
– – 0.08% 242
2022
Q1 		$356K Hold
2,712
– – 0.09% 232
2021
Q4 		$376K Hold
2,712
– – 0.11% 224
2021
Q3 		$341K Hold
2,712
– – 0.11% 222
2021
Q2 		$333K Hold
2,712
– – 0.11% 231
2021
Q1 		$303K Sell
2,712
-100
-4% -$10.3K 0.12% 221
2020
Q4 		$270K Hold
2,812
– – 0.14% 208
2020
Q3 		$209K Buy
+2,812
New +$188K 0.13% 223
2018
Q3 		– Sell
-2,561
Closed -$87K – 397
2018
Q2 		$87K Buy
+2,561
New +$90.6K 0.06% 271

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

Bay Colony Advisors's ENTG Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in Entegris (ENTG) in Q2 2026: 1,631 shares worth $293K. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in ENTG as recently as Q3 2025.

Bay Colony Advisors first reported a position in ENTG in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.55M in Q3 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Bay Colony Advisors held 1,631 shares of Entegris worth $293K as of Q2 2026.
  • Entegris was a new Bay Colony Advisors position in Q2 2026.
  • Entegris made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #378 holding.
  • Bay Colony Advisors first reported a position in Entegris in Q2 2018 and has held it in 22 quarters since.
  • Bay Colony Advisors's Entegris position peaked at $1.55M in Q3 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.