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Brinker Capital Investments’s Entegris ENTG Stock Holding History

Brinker Capital Investments’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 		$9.95M Sell
55,337
-6,282
-10% -$906K 0.08% 222
2026
Q1 		$7.22M Sell
61,619
-4,695
-7% -$555K 0.06% 279
2025
Q4 		$5.59M Sell
66,314
-7,631
-10% -$663K 0.04% 394
2025
Q3 		$6.84M Buy
73,945
+407
+0.6% +$34.6K 0.05% 321
2025
Q2 		$5.93M Buy
73,538
+4,175
+6% +$317K 0.05% 339
2025
Q1 		$6.07M Buy
69,363
+7,363
+12% +$743K 0.06% 302
2024
Q4 		$6.14M Sell
62,000
-5,287
-8% -$557K 0.06% 282
2024
Q3 		$7.57M Sell
67,287
-8,319
-11% -$985K 0.08% 254
2024
Q2 		$10.2M Sell
75,606
-4,850
-6% -$640K 0.11% 181
2024
Q1 		$11.3M Sell
80,456
-1,965
-2% -$251K 0.12% 170
2023
Q4 		$9.3M Sell
82,421
-5,806
-7% -$589K 0.11% 190
2023
Q3 		$8.29M Sell
88,227
-5,553
-6% -$556K 0.1% 197
2023
Q2 		$10.4M Sell
93,780
-6,181
-6% -$564K 0.11% 174
2023
Q1 		$8.2M Buy
99,961
+1,768
+2% +$143K 0.1% 186
2022
Q4 		$6.44M Sell
98,193
-1,818
-2% -$134K 0.13% 163
2022
Q3 		$8.3M Buy
100,011
+9,700
+11% +$947K 0.17% 116
2022
Q2 		$8.32M Sell
90,311
-2,290
-2% -$248K 0.16% 134
2022
Q1 		$12.2M Sell
92,601
-1,857
-2% -$239K 0.19% 121
2021
Q4 		$13.1M Sell
94,458
-30,870
-25% -$4.32M 0.19% 115
2021
Q3 		$15.4M Hold
125,328
– – 0.24% 89
2021
Q2 		$15.4M Buy
125,328
+27,689
+28% +$3.18M 0.2% 115
2021
Q1 		$10.9M Sell
97,639
-10,573
-10% -$1.09M 0.16% 144
2020
Q4 		$10.4M Sell
108,212
-3,834
-3% -$335K 0.16% 140
2020
Q3 		$8.33M Buy
+112,046
New +$7.51M 0.14% 170

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's ENTG Position: Q2 2026 in Review

Brinker Capital Investments reduced its Entegris (ENTG) stake by 10% in Q2 2026, selling an estimated $906K and leaving 55,337 shares worth $9.95M. The position accounts for 0.08% of the portfolio, ranked #222.

Brinker Capital Investments first reported a position in ENTG in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.4M in Q3 2021. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Brinker Capital Investments held 55,337 shares of Entegris worth $9.95M as of Q2 2026.
  • Brinker Capital Investments sold 6,282 Entegris shares in Q2 2026, an estimated $906K.
  • Entegris made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #222 holding.
  • Brinker Capital Investments first reported a position in Entegris in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Entegris position peaked at $15.4M in Q3 2021.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.