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Bellevue Asset Management’s Entegris ENTG Stock Holding History

Bellevue Asset 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
Q1 		– Sell
-23
Closed -$1.94K – 406
2025
Q4 		$1.94K Hold
23
– – ﹤0.01% 441
2025
Q3 		$2.13K Buy
23
+6
+35% +$511 ﹤0.01% 431
2025
Q2 		$1.37K Buy
17
+1
+6% +$76 ﹤0.01% 457
2025
Q1 		$1.4K Buy
+16
New +$1.61K ﹤0.01% 449

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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bellevue Asset Management's ENTG Position: Q1 2026 in Review

Bellevue Asset Management sold out of Entegris (ENTG) in Q1 2026, closing a stake of 23 shares — an estimated $1.94K sold.

Bellevue Asset Management first reported a position in ENTG in Q1 2025 and held it in 4 quarters. The position peaked at $2.13K in Q3 2025. 646 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Bellevue Asset Management reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Bellevue Asset Management sold 23 Entegris shares in Q1 2026, an estimated $1.94K.
  • Bellevue Asset Management first reported a position in Entegris in Q1 2025 and held it in 4 quarters.
  • Bellevue Asset Management's Entegris position peaked at $2.13K in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.