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Bay Harbor Wealth Management’s Entegris ENTG Stock Holding History

Bay Harbor 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 		$4.32K Buy
24
+5
+26% +$721 ﹤0.01% 452
2026
Q1 		$2.23K Buy
19
+6
+46% +$709 ﹤0.01% 539
2025
Q4 		$1.09K Buy
13
+7
+117% +$608 ﹤0.01% 615
2025
Q3 		$554 Buy
6
+5
+500% +$425 ﹤0.01% 695
2025
Q2 		$80 Sell
1
-1
-50% -$76 ﹤0.01% 1142
2025
Q1 		$174 Buy
+2
New +$202 ﹤0.01% 718

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

Bay Harbor Wealth Management increased its Entegris (ENTG) stake by 26% in Q2 2026, buying an estimated $721 and bringing the position to 24 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Bay Harbor Wealth Management first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Bay Harbor Wealth Management held 24 shares of Entegris worth $4.32K as of Q2 2026.
  • Bay Harbor Wealth Management bought 5 Entegris shares in Q2 2026, an estimated $721.
  • Entegris made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #452 holding.
  • Bay Harbor Wealth Management first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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