Capital Advisors Ltd’s Entegris ENTG Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	7	–	–	﹤0.01%	1215
2026 Q1	$1K	Hold	7	–	–	﹤0.01%	1197
2025 Q4	$1K	Hold	7	–	–	﹤0.01%	1176
2025 Q3	$1K	Hold	7	–	–	﹤0.01%	1178
2025 Q2	$1K	Hold	7	–	–	﹤0.01%	1177
2025 Q1	$1K	Hold	7	–	–	﹤0.01%	1165
2024 Q4	$1K	Hold	7	–	–	﹤0.01%	1189
2024 Q3	$1K	Sell	7 -1	-13%	-$118	﹤0.01%	1185
2024 Q2	$1K	Sell	8 -3	-27%	-$396	﹤0.01%	1171
2024 Q1	$2K	Buy	11 +4	+57%	+$511	﹤0.01%	1030
2023 Q4	$1K	Hold	7	–	–	﹤0.01%	1124
2023 Q3	$1K	Hold	7	–	–	﹤0.01%	1116
2023 Q2	$1K	Hold	7	–	–	﹤0.01%	1128
2023 Q1	$1K	Hold	7	–	–	﹤0.01%	1020
2022 Q4	$0	Sell	7 -5	-42%	-$368	﹤0.01%	1323
2022 Q3	$1K	Buy	+12	New	+$1.17K	﹤0.01%	1005
2022 Q2	–	Sell	-9	Closed	-$1K	–	1079
2022 Q1	$1K	Buy	+9	New	+$1.16K	﹤0.01%	704

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Advisors Ltd's ENTG Position: Q2 2026 in Review

Capital Advisors Ltd held its Entegris (ENTG) position steady in Q2 2026 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Capital Advisors Ltd first reported a position in ENTG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2K in Q1 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Capital Advisors Ltd held 7 shares of Entegris worth $1K as of Q2 2026.
Capital Advisors Ltd left its Entegris share count unchanged in Q2 2026.
Entegris made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1215 holding.
Capital Advisors Ltd first reported a position in Entegris in Q1 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's Entegris position peaked at $2K in Q1 2024.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.