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Brown, Lisle/Cummings’s Entegris ENTG Stock Holding History

Brown, Lisle/Cummings’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 		$719 Hold
4
– – ﹤0.01% 988
2026
Q1 		$469 Hold
4
– – ﹤0.01% 993
2025
Q4 		$337 Hold
4
– – ﹤0.01% 732
2025
Q3 		$370 Hold
4
– – ﹤0.01% 751
2025
Q2 		$323 Hold
4
– – ﹤0.01% 763
2025
Q1 		$350 Buy
+4
New +$403 ﹤0.01% 768

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

Brown, Lisle/Cummings's ENTG Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Entegris (ENTG) position steady in Q2 2026 at 4 shares worth $719. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Brown, Lisle/Cummings first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Brown, Lisle/Cummings held 4 shares of Entegris worth $719 as of Q2 2026.
  • Brown, Lisle/Cummings left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #988 holding.
  • Brown, Lisle/Cummings first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.