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Benjamin Edwards Inc’s Entegris ENTG Stock Holding History

Benjamin Edwards Inc’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 		$243K Buy
+2,073
New +$245K ﹤0.01% 1248
2024
Q4 		– Sell
-2,681
Closed -$302K – 1112
2024
Q3 		$302K Buy
2,681
+2,673
+33,413% +$316K ﹤0.01% 947
2024
Q2 		$1K Buy
+8
New +$1.06K ﹤0.01% 681

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Benjamin Edwards Inc's ENTG Position: Q1 2026 in Review

Benjamin Edwards Inc opened a new position in Entegris (ENTG) in Q1 2026: 2,073 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1248 among its holdings. This is a return to the name: Benjamin Edwards Inc previously reported a position in ENTG as recently as Q3 2024.

Benjamin Edwards Inc first reported a position in ENTG in Q2 2024 and has held it in 3 quarters since. The position peaked at $302K in Q3 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Benjamin Edwards Inc held 2,073 shares of Entegris worth $243K as of Q1 2026.
  • Entegris was a new Benjamin Edwards Inc position in Q1 2026.
  • Entegris made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1248 holding.
  • Benjamin Edwards Inc first reported a position in Entegris in Q2 2024 and has held it in 3 quarters since.
  • Benjamin Edwards Inc's Entegris position peaked at $302K in Q3 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.