Belpointe Asset Management’s Entegris ENTG Stock Holding History

Belpointe 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 Q2	$1.24M	Sell	6,907 -403	-6%	-$58.1K	0.04%	424
2026 Q1	$857K	Buy	+7,310	New	+$864K	0.03%	511
2023 Q2	–	Sell	-485	Closed	-$39.8K	–	1378
2023 Q1	$39.8K	Buy	485 +164	+51%	+$13.3K	﹤0.01%	1852
2022 Q4	$21K	Buy	+321	New	+$23.6K	﹤0.01%	2152
2022 Q3	–	Sell	-1,332	Closed	-$122K	–	1185
2022 Q2	$122K	Buy	+1,332	New	+$144K	0.01%	1025

Other funds holding ENTG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Belpointe Asset Management's ENTG Position: Q2 2026 in Review

Belpointe Asset Management reduced its Entegris (ENTG) stake by 5.5% in Q2 2026, selling an estimated $58.1K and leaving 6,907 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #424.

Belpointe Asset Management first reported a position in ENTG in Q2 2022 and has held it in 5 quarters since. 250 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Belpointe Asset Management held 6,907 shares of Entegris worth $1.24M as of Q2 2026.
Belpointe Asset Management sold 403 Entegris shares in Q2 2026, an estimated $58.1K.
Entegris made up 0.04% of Belpointe Asset Management's portfolio in Q2 2026, its #424 holding.
Belpointe Asset Management first reported a position in Entegris in Q2 2022 and has held it in 5 quarters since.
250 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.