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Caitong International Asset Management’s Entegris ENTG Stock Holding History

Caitong International Asset Management’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 		– Sell
-14,241
Closed -$1.67M – 3123
2026
Q1 		$1.67M Buy
+14,241
New +$1.68M 0.31% 65
2025
Q2 		– Sell
-1,740
Closed -$152K – 2134
2025
Q1 		$152K Buy
+1,740
New +$176K 0.11% 177

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

Caitong International Asset Management's ENTG Position: Q2 2026 in Review

Caitong International Asset Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 14,241 shares — an estimated $1.67M sold.

Caitong International Asset Management first reported a position in ENTG in Q1 2025 and held it in 2 quarters. The position peaked at $1.67M in Q1 2026. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Caitong International Asset Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 14,241 Entegris shares in Q2 2026, an estimated $1.67M.
  • Caitong International Asset Management first reported a position in Entegris in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Entegris position peaked at $1.67M in Q1 2026.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.