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Blue Trust Inc’s Entegris ENTG Stock Holding History

Blue Trust 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
Q2 		$4.32K Hold
24
– – ﹤0.01% 2051
2026
Q1 		$2.81K Buy
24
+10
+71% +$1.18K ﹤0.01% 2079
2025
Q4 		$1.18K Hold
14
– – ﹤0.01% 2253
2025
Q3 		$1.29K Hold
14
– – ﹤0.01% 2266
2025
Q2 		$1.13K Buy
+14
New +$1.06K ﹤0.01% 2235
2024
Q4 		– Sell
-347
Closed -$47K – 2599
2024
Q3 		$47K Buy
347
+239
+221% +$28.3K ﹤0.01% 1594
2024
Q2 		$15.2K Buy
+108
New +$14.3K ﹤0.01% 1779
2024
Q1 		– Sell
-108
Closed -$11K – 2341
2023
Q4 		$11K Buy
108
+42
+64% +$4.26K ﹤0.01% 1544
2023
Q3 		$7K Buy
66
+12
+22% +$1.2K ﹤0.01% 1519
2023
Q2 		$4K Sell
54
-16
-23% -$1.46K ﹤0.01% 1582
2023
Q1 		$5K Buy
70
+10
+17% +$810 ﹤0.01% 1780
2022
Q4 		$5K Buy
+60
New +$4.42K ﹤0.01% 1715
2022
Q3 		– Sell
-3
Closed – – 2155
2022
Q2 		$0 Buy
+3
New +$325 ﹤0.01% 1918

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

Blue Trust Inc's ENTG Position: Q2 2026 in Review

Blue Trust Inc held its Entegris (ENTG) position steady in Q2 2026 at 24 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Blue Trust Inc first reported a position in ENTG in Q2 2022 and has held it in 13 quarters since. The position peaked at $47K in Q3 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Blue Trust Inc held 24 shares of Entegris worth $4.32K as of Q2 2026.
  • Blue Trust Inc left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2051 holding.
  • Blue Trust Inc first reported a position in Entegris in Q2 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Entegris position peaked at $47K in Q3 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.