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Bruce G. Allen Investments’s Entegris ENTG Stock Holding History

Bruce G. Allen 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 		$2.88K Sell
16
-19
-54% -$2.74K ﹤0.01% 634
2026
Q1 		$4.1K Hold
35
– – ﹤0.01% 594
2025
Q4 		$2.95K Hold
35
– – ﹤0.01% 640
2025
Q3 		$3.24K Hold
35
– – ﹤0.01% 628
2025
Q2 		$2.82K Sell
35
-35
-50% -$2.66K ﹤0.01% 654
2025
Q1 		$6.12K Buy
70
+24
+52% +$2.42K ﹤0.01% 528
2024
Q4 		$4.56K Hold
46
– – ﹤0.01% 594
2024
Q3 		$5.18K Hold
46
– – ﹤0.01% 573
2024
Q2 		$6.23K Sell
46
-7
-13% -$924 0.01% 536
2024
Q1 		$7.45K Sell
53
-24
-31% -$3.07K 0.01% 525
2023
Q4 		$9.23K Buy
+77
New +$7.81K 0.01% 489

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

Bruce G. Allen Investments's ENTG Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Entegris (ENTG) stake by 54% in Q2 2026, selling an estimated $2.74K and leaving 16 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Bruce G. Allen Investments first reported a position in ENTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.23K in Q4 2023. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Bruce G. Allen Investments held 16 shares of Entegris worth $2.88K as of Q2 2026.
  • Bruce G. Allen Investments sold 19 Entegris shares in Q2 2026, an estimated $2.74K.
  • Entegris made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #634 holding.
  • Bruce G. Allen Investments first reported a position in Entegris in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Entegris position peaked at $9.23K in Q4 2023.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.