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Cape Investment Advisory’s Entegris ENTG Stock Holding History

Cape Investment Advisory’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 		$12.2K Buy
+68
New +$9.81K ﹤0.01% 815
2026
Q1 		– Sell
-51
Closed -$4.3K – 488
2025
Q4 		$4.3K Buy
51
+4
+9% +$347 ﹤0.01% 942
2025
Q3 		$4.35K Sell
47
-2
-4% -$170 ﹤0.01% 547
2025
Q2 		$3.95K Sell
49
-25
-34% -$1.9K ﹤0.01% 811
2025
Q1 		$6.47K Hold
74
– – ﹤0.01% 686
2024
Q4 		$7.33K Buy
74
+1
+1% +$105 ﹤0.01% 652
2024
Q3 		$8.21K Hold
73
– – ﹤0.01% 603
2024
Q2 		$9.88K Buy
+73
New +$9.64K ﹤0.01% 524

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

Cape Investment Advisory's ENTG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Entegris (ENTG) in Q2 2026: 68 shares worth $12.2K. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ENTG as recently as Q4 2025.

Cape Investment Advisory first reported a position in ENTG in Q2 2024 and has held it in 8 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Cape Investment Advisory held 68 shares of Entegris worth $12.2K as of Q2 2026.
  • Entegris was a new Cape Investment Advisory position in Q2 2026.
  • Entegris made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #815 holding.
  • Cape Investment Advisory first reported a position in Entegris in Q2 2024 and has held it in 8 quarters since.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.