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Ceredex Value Advisors’s Entegris ENTG Stock Holding History

Ceredex Value Advisors’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 		$26.5M Sell
147,150
-42,350
-22% -$6.11M 0.75% 43
2026
Q1 		$22.2M Buy
+189,500
New +$22.4M 0.7% 55
2021
Q2 		– Sell
-36,698
Closed -$4.1M – 145
2021
Q1 		$4.1M Sell
36,698
-17,300
-32% -$1.78M 0.05% 118
2020
Q4 		$5.19M Sell
53,998
-176,202
-77% -$15.4M 0.07% 113
2020
Q3 		$17.1M Sell
230,200
-1,400
-0.6% -$93.8K 0.25% 94
2020
Q2 		$13.7M Buy
231,600
+177,400
+327% +$9.85M 0.2% 102
2020
Q1 		$2.43M Buy
+54,200
New +$2.81M 0.04% 111

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

Ceredex Value Advisors's ENTG Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Entegris (ENTG) stake by 22% in Q2 2026, selling an estimated $6.11M and leaving 147,150 shares worth $26.5M. The position accounts for 0.75% of the portfolio, ranked #43.

Ceredex Value Advisors first reported a position in ENTG in Q1 2020 and has held it in 7 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Ceredex Value Advisors held 147,150 shares of Entegris worth $26.5M as of Q2 2026.
  • Ceredex Value Advisors sold 42,350 Entegris shares in Q2 2026, an estimated $6.11M.
  • Entegris made up 0.75% of Ceredex Value Advisors's portfolio in Q2 2026, its #43 holding.
  • Ceredex Value Advisors first reported a position in Entegris in Q1 2020 and has held it in 7 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.