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Central Trust Company’s Entegris ENTG Stock Holding History

Central Trust Company’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
Q1 		$532K Sell
4,540
-100
-2% -$11.8K 0.01% 430
2025
Q4 		$391K Sell
4,640
-4
-0.1% -$347 0.01% 468
2025
Q3 		$429K Sell
4,644
-118
-2% -$10K 0.01% 449
2025
Q2 		$384K Sell
4,762
-175
-4% -$13.3K 0.01% 454
2025
Q1 		$432K Sell
4,937
-60
-1% -$6.05K 0.01% 430
2024
Q4 		$495K Sell
4,997
-25
-0.5% -$2.64K 0.01% 412
2024
Q3 		$565K Hold
5,022
– – 0.01% 395
2024
Q2 		$680K Sell
5,022
-18
-0.4% -$2.38K 0.02% 368
2024
Q1 		$708K Sell
5,040
-36
-0.7% -$4.6K 0.02% 369
2023
Q4 		$608K Sell
5,076
-5,975
-54% -$606K 0.02% 383
2023
Q3 		$1.04M Buy
11,051
+82
+0.7% +$8.21K 0.03% 301
2023
Q2 		$1.22M Hold
10,969
– – 0.03% 286
2023
Q1 		$900K Sell
10,969
-280
-2% -$22.7K 0.03% 322
2022
Q4 		$738K Sell
11,249
-1,354
-11% -$99.7K 0.02% 338
2022
Q3 		$1.05M Buy
12,603
+138
+1% +$13.5K 0.04% 281
2022
Q2 		$1.15M Sell
12,465
-180
-1% -$19.5K 0.04% 276
2022
Q1 		$1.66M Sell
12,645
-77
-0.6% -$9.9K 0.05% 259
2021
Q4 		$1.76M Sell
12,722
-275
-2% -$38.5K 0.05% 261
2021
Q3 		$1.64M Sell
12,997
-465
-3% -$56.1K 0.06% 245
2021
Q2 		$1.66M Buy
13,462
+20
+0.1% +$2.3K 0.06% 243
2021
Q1 		$1.5M Sell
13,442
-493
-4% -$50.8K 0.06% 243
2020
Q4 		$1.34M Sell
13,935
-465
-3% -$40.6K 0.05% 236
2020
Q3 		$1.07M Buy
14,400
+1,295
+10% +$86.8K 0.05% 242
2020
Q2 		$774K Buy
13,105
+6,270
+92% +$348K 0.04% 271
2020
Q1 		$306K Buy
6,835
+2,060
+43% +$107K 0.02% 365
2019
Q4 		$239K Buy
4,775
+190
+4% +$9.16K 0.01% 431
2019
Q3 		$216K Buy
+4,585
New +$193K 0.01% 429
2017
Q4 		– Sell
-80
Closed -$2K – 1292
2017
Q3 		$2K Sell
80
-176
-69% -$4.48K ﹤0.01% 1154
2017
Q2 		$6K Buy
+256
New +$6.18K ﹤0.01% 1012

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Central Trust Company's ENTG Position: Q1 2026 in Review

Central Trust Company reduced its Entegris (ENTG) stake by 2.2% in Q1 2026, selling an estimated $11.8K and leaving 4,540 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #430.

Central Trust Company first reported a position in ENTG in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.76M in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Central Trust Company held 4,540 shares of Entegris worth $532K as of Q1 2026.
  • Central Trust Company sold 100 Entegris shares in Q1 2026, an estimated $11.8K.
  • Entegris made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #430 holding.
  • Central Trust Company first reported a position in Entegris in Q2 2017 and has held it in 29 quarters since.
  • Central Trust Company's Entegris position peaked at $1.76M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.