CAPTRUST Financial Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.68M | Buy |
20,448
+1,001
| +5% | +$144K | 0.01% | 967 |
|
|
2026
Q1 | $2.28M | Sell |
19,447
-1,187
| -6% | -$140K | ﹤0.01% | 1146 |
|
|
2025
Q4 | $1.74M | Sell |
20,634
-844
| -4% | -$73.3K | ﹤0.01% | 1160 |
|
|
2025
Q3 | $1.99M | Buy |
21,478
+828
| +4% | +$70.5K | ﹤0.01% | 1032 |
|
|
2025
Q2 | $1.67M | Buy |
20,650
+437
| +2% | +$33.2K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $1.77M | Sell |
20,213
-2,186
| -10% | -$220K | ﹤0.01% | 959 |
|
|
2024
Q4 | $2.22M | Buy |
22,399
+3,156
| +16% | +$333K | 0.01% | 846 |
|
|
2024
Q3 | $2.17M | Sell |
19,243
-268
| -1% | -$31.7K | 0.01% | 829 |
|
|
2024
Q2 | $2.64M | Buy |
19,511
+1,620
| +9% | +$214K | 0.01% | 691 |
|
|
2024
Q1 | $2.51M | Sell |
17,891
-4,165
| -19% | -$532K | 0.01% | 710 |
|
|
2023
Q4 | $2.64M | Buy |
22,056
+3,620
| +20% | +$367K | 0.01% | 795 |
|
|
2023
Q3 | $1.73M | Buy |
18,436
+2,476
| +16% | +$248K | 0.01% | 918 |
|
|
2023
Q2 | $1.77M | Sell |
15,960
-1,798
| -10% | -$164K | 0.01% | 884 |
|
|
2023
Q1 | $1.46M | Sell |
17,758
-2,255
| -11% | -$183K | 0.01% | 858 |
|
|
2022
Q4 | $1.31M | Sell |
20,013
-1,369
| -6% | -$101K | 0.01% | 855 |
|
|
2022
Q3 | $1.77M | Buy |
21,382
+4,827
| +29% | +$471K | 0.01% | 715 |
|
|
2022
Q2 | $1.52M | Sell |
16,555
-188
| -1% | -$20.4K | 0.01% | 681 |
|
|
2022
Q1 | $2.2M | Buy |
16,743
+1,342
| +9% | +$173K | 0.01% | 572 |
|
|
2021
Q4 | $2.13M | Sell |
15,401
-3,974
| -21% | -$556K | 0.01% | 548 |
|
|
2021
Q3 | $2.44M | Buy |
19,375
+1,452
| +8% | +$175K | 0.02% | 477 |
|
|
2021
Q2 | $2.2M | Buy |
17,923
+1,150
| +7% | +$132K | 0.02% | 475 |
|
|
2021
Q1 | $1.88M | Buy |
16,773
+4,324
| +35% | +$445K | 0.02% | 485 |
|
|
2020
Q4 | $1.2M | Buy |
12,449
+2,117
| +20% | +$185K | 0.02% | 555 |
|
|
2020
Q3 | $792K | Buy |
10,332
+3,357
| +48% | +$225K | 0.01% | 579 |
|
|
2020
Q2 | $407K | Buy |
6,975
+3,216
| +86% | +$179K | 0.01% | 779 |
|
|
2020
Q1 | $156K | Buy |
+3,759
| New | +$195K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-2,939
| Closed | -$138K | – | 1234 |
|
|
2019
Q3 | $138K | Sell |
2,939
-97
| -3% | -$4.09K | ﹤0.01% | 664 |
|
|
2019
Q2 | $113K | Sell |
3,036
-186
| -6% | -$7.05K | ﹤0.01% | 711 |
|
|
2019
Q1 | $115K | Sell |
3,222
-100
| -3% | -$3.33K | ﹤0.01% | 649 |
|
|
2018
Q4 | $93K | Hold |
3,322
| – | – | 0.01% | 608 |
|
|
2018
Q3 | $96K | Buy |
3,322
+2,182
| +191% | +$73.4K | ﹤0.01% | 604 |
|
|
2018
Q2 | $39K | Buy |
1,140
+420
| +58% | +$14.9K | ﹤0.01% | 738 |
|
|
2018
Q1 | $24K | Sell |
720
-60
| -8% | -$2.03K | ﹤0.01% | 774 |
|
|
2017
Q4 | $24K | Buy |
+780
| New | +$23.9K | ﹤0.01% | 737 |
|
Other funds holding ENTG
CAPTRUST Financial Advisors's ENTG Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Entegris (ENTG) stake by 5.1% in Q2 2026, buying an estimated $144K and bringing the position to 20,448 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #967.
CAPTRUST Financial Advisors first reported a position in ENTG in Q4 2017 and has held it in 34 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- CAPTRUST Financial Advisors held 20,448 shares of Entegris worth $3.68M as of Q2 2026.
- CAPTRUST Financial Advisors bought 1,001 Entegris shares in Q2 2026, an estimated $144K.
- Entegris made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #967 holding.
- CAPTRUST Financial Advisors first reported a position in Entegris in Q4 2017 and has held it in 34 quarters since.
- 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.