Bradley Foster & Sargent’s Entegris ENTG Stock Holding History

Bradley Foster & Sargent’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	$4.3M	Buy	+23,904	New	+$3.45M	0.06%	171
2025 Q2	–	Sell	-16,247	Closed	-$1.42M	–	544
2025 Q1	$1.42M	Sell	16,247 -2,440	-13%	-$246K	0.02%	236
2024 Q4	$1.85M	Sell	18,687 -26,093	-58%	-$2.75M	0.03%	213
2024 Q3	$5.04M	Buy	44,780 +11,912	+36%	+$1.41M	0.08%	149
2024 Q2	$4.45M	Buy	32,868 +3,222	+11%	+$425K	0.08%	150
2024 Q1	$4.17M	Buy	29,646 +6,736	+29%	+$861K	0.08%	159
2023 Q4	$2.75M	Buy	22,910 +554	+2%	+$56.2K	0.05%	177
2023 Q3	$2.48M	Hold	22,356	–	–	0.05%	192
2023 Q2	$2.48M	Buy	22,356 +541	+2%	+$49.3K	0.05%	192
2023 Q1	$1.79M	Buy	+21,815	New	+$1.77M	0.04%	194
2021 Q2	–	Sell	-16,929	Closed	-$1.89M	–	400
2021 Q1	$1.89M	Sell	16,929 -3,339	-16%	-$344K	0.05%	183
2020 Q4	$1.95M	Buy	20,268 +4,165	+26%	+$364K	0.05%	168
2020 Q3	$1.2M	Buy	+16,103	New	+$1.08M	0.04%	195

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bradley Foster & Sargent's ENTG Position: Q2 2026 in Review

Bradley Foster & Sargent opened a new position in Entegris (ENTG) in Q2 2026: 23,904 shares worth $4.3M. The stake represents 0.06% of the portfolio and ranks #171 among its holdings. This is a return to the name: Bradley Foster & Sargent previously reported a position in ENTG as recently as Q1 2025.

Bradley Foster & Sargent first reported a position in ENTG in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.04M in Q3 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Bradley Foster & Sargent held 23,904 shares of Entegris worth $4.3M as of Q2 2026.
Entegris was a new Bradley Foster & Sargent position in Q2 2026.
Entegris made up 0.06% of Bradley Foster & Sargent's portfolio in Q2 2026, its #171 holding.
Bradley Foster & Sargent first reported a position in Entegris in Q3 2020 and has held it in 13 quarters since.
Bradley Foster & Sargent's Entegris position peaked at $5.04M in Q3 2024.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.