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 Q3	$4.78K	Buy	31 +7	+29%	+$985	﹤0.01%	1866
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Blue Trust Inc's ENTG Position: Q3 2026 in Review

Blue Trust Inc increased its Entegris (ENTG) stake by 29% in Q3 2026, buying an estimated $985 and bringing the position to 31 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Blue Trust Inc first reported a position in ENTG in Q2 2022 and has held it in 14 quarters since. The position peaked at $47K in Q3 2024. 383 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Blue Trust Inc held 31 shares of Entegris worth $4.78K as of Q3 2026.
Blue Trust Inc bought 7 Entegris shares in Q3 2026, an estimated $985.
Entegris made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1866 holding.
Blue Trust Inc first reported a position in Entegris in Q2 2022 and has held it in 14 quarters since.
Blue Trust Inc's Entegris position peaked at $47K in Q3 2024.
383 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.