Choreo LLC’s Entegris ENTG Stock Holding History

Choreo LLC’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	-2,214	Closed	-$260K	–	1720
2026 Q1	$260K	Buy	+2,214	New	+$262K	﹤0.01%	1338
2024 Q3	–	Sell	-2,423	Closed	-$323K	–	1646
2024 Q2	$323K	Buy	+2,423	New	+$320K	0.01%	1061

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Choreo LLC's ENTG Position: Q2 2026 in Review

Choreo LLC sold out of Entegris (ENTG) in Q2 2026, closing a stake of 2,214 shares — an estimated $260K sold.

Choreo LLC first reported a position in ENTG in Q2 2024 and held it in 2 quarters. The position peaked at $323K in Q2 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Choreo LLC reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
Choreo LLC sold 2,214 Entegris shares in Q2 2026, an estimated $260K.
Choreo LLC first reported a position in Entegris in Q2 2024 and held it in 2 quarters.
Choreo LLC's Entegris position peaked at $323K in Q2 2024.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.