Cetera Investment Advisers
ENTG icon

Cetera Investment Advisers’s Entegris ENTG Stock Holding History

Cetera Investment Advisers’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 		$7.91M Sell
43,969
-696
-2% -$100K 0.01% 1296
2026
Q1 		$5.24M Sell
44,665
-613
-1% -$72.5K 0.01% 1475
2025
Q4 		$3.81M Sell
45,278
-2,475
-5% -$215K ﹤0.01% 1661
2025
Q3 		$4.42M Buy
47,753
+27,165
+132% +$2.31M 0.01% 1502
2025
Q2 		$1.66M Sell
20,588
-10,483
-34% -$797K ﹤0.01% 1989
2025
Q1 		$2.72M Buy
31,071
+9,543
+44% +$963K 0.01% 1527
2024
Q4 		$2.13M Sell
21,528
-768
-3% -$81K ﹤0.01% 1600
2024
Q3 		$2.51M Buy
22,296
+1,454
+7% +$172K 0.01% 1459
2024
Q2 		$2.82M Buy
20,842
+455
+2% +$60.1K 0.01% 1318
2024
Q1 		$2.87M Buy
20,387
+11,444
+128% +$1.46M 0.01% 1317
2023
Q4 		$1.07M Sell
8,943
-2,201
-20% -$223K 0.01% 1070
2023
Q3 		$1.05M Buy
11,144
+104
+0.9% +$10.4K 0.01% 1025
2023
Q2 		$1.22M Buy
11,040
+2,846
+35% +$260K 0.01% 974
2023
Q1 		$672K Buy
8,194
+1,556
+23% +$126K 0.01% 1252
2022
Q4 		$435K Buy
6,638
+2,018
+44% +$149K ﹤0.01% 1451
2022
Q3 		$384K Sell
4,620
-1,547
-25% -$151K 0.01% 1125
2022
Q2 		$568K Buy
6,167
+65
+1% +$7.04K 0.01% 1022
2022
Q1 		$801K Buy
6,102
+176
+3% +$22.6K 0.01% 898
2021
Q4 		$821K Buy
5,926
+328
+6% +$45.9K 0.01% 896
2021
Q3 		$705K Buy
5,598
+1,920
+52% +$231K 0.01% 923
2021
Q2 		$452K Buy
+3,678
New +$423K 0.01% 1177

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

Cetera Investment Advisers's ENTG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Entegris (ENTG) stake by 1.6% in Q2 2026, selling an estimated $100K and leaving 43,969 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #1296.

Cetera Investment Advisers first reported a position in ENTG in Q2 2021 and has held it in 21 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Cetera Investment Advisers held 43,969 shares of Entegris worth $7.91M as of Q2 2026.
  • Cetera Investment Advisers sold 696 Entegris shares in Q2 2026, an estimated $100K.
  • Entegris made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1296 holding.
  • Cetera Investment Advisers first reported a position in Entegris in Q2 2021 and has held it in 21 quarters since.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.