CCWM
ENTG icon

Cassaday & Co Wealth Management’s Entegris ENTG Stock Holding History

Cassaday & Co Wealth 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 		$15.6K Sell
87
-9
-9% -$1.3K ﹤0.01% 808
2026
Q1 		$11.3K Buy
+96
New +$11.3K ﹤0.01% 872

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

Cassaday & Co Wealth Management's ENTG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Entegris (ENTG) stake by 9.4% in Q2 2026, selling an estimated $1.3K and leaving 87 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Cassaday & Co Wealth Management first reported a position in ENTG in Q1 2026 and has held it in 2 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Cassaday & Co Wealth Management held 87 shares of Entegris worth $15.6K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 9 Entegris shares in Q2 2026, an estimated $1.3K.
  • Entegris made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #808 holding.
  • Cassaday & Co Wealth Management first reported a position in Entegris in Q1 2026 and has held it in 2 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.