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Channing Capital Management’s Entegris ENTG Stock Holding History

Channing Capital 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 		– Sell
-63,066
Closed -$7.39M – 111
2026
Q1 		$7.39M Sell
63,066
-7,034
-10% -$831K 0.19% 91
2025
Q4 		$5.91M Sell
70,100
-48,664
-41% -$4.23M 0.15% 100
2025
Q3 		$11M Buy
118,764
+4,727
+4% +$402K 0.29% 66
2025
Q2 		$9.2M Buy
114,037
+24,645
+28% +$1.87M 0.26% 74
2025
Q1 		$7.82M Buy
89,392
+8,874
+11% +$895K 0.24% 80
2024
Q4 		$7.98M Sell
80,518
-1,019
-1% -$107K 0.21% 86
2024
Q3 		$9.18M Sell
81,537
-3,309
-4% -$392K 0.23% 74
2024
Q2 		$11.5M Buy
84,846
+10,453
+14% +$1.38M 0.32% 51
2024
Q1 		$10.5M Sell
74,393
-17,925
-19% -$2.29M 0.28% 60
2023
Q4 		$11.1M Buy
92,318
+6,967
+8% +$707K 0.33% 53
2023
Q3 		$8.02M Buy
+85,351
New +$8.55M 0.26% 64

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

Channing Capital Management's ENTG Position: Q2 2026 in Review

Channing Capital Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 63,066 shares — an estimated $7.39M sold.

Channing Capital Management first reported a position in ENTG in Q3 2023 and held it in 11 quarters. The position peaked at $11.5M in Q2 2024. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Channing Capital Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Channing Capital Management sold 63,066 Entegris shares in Q2 2026, an estimated $7.39M.
  • Channing Capital Management first reported a position in Entegris in Q3 2023 and held it in 11 quarters.
  • Channing Capital Management's Entegris position peaked at $11.5M in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.