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Circle Wealth Management’s Entegris ENTG Stock Holding History

Circle Wealth 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 		$3.19M Buy
17,763
+2,030
+13% +$293K 0.04% 77
2026
Q1 		$1.84M Buy
15,733
+9,349
+146% +$1.11M 0.03% 93
2025
Q4 		$538K Hold
6,384
– – 0.01% 179
2025
Q3 		$590K Buy
6,384
+303
+5% +$25.8K 0.01% 161
2025
Q2 		$490K Buy
+6,081
New +$462K 0.01% 170
2024
Q4 		– Sell
-5,738
Closed -$646K – 218
2024
Q3 		$646K Buy
5,738
+1,920
+50% +$227K 0.01% 148
2024
Q2 		$517K Buy
+3,818
New +$504K 0.01% 159

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

Circle Wealth Management's ENTG Position: Q2 2026 in Review

Circle Wealth Management increased its Entegris (ENTG) stake by 13% in Q2 2026, buying an estimated $293K and bringing the position to 17,763 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #77.

Circle Wealth Management first reported a position in ENTG in Q2 2024 and has held it in 7 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Circle Wealth Management held 17,763 shares of Entegris worth $3.19M as of Q2 2026.
  • Circle Wealth Management bought 2,030 Entegris shares in Q2 2026, an estimated $293K.
  • Entegris made up 0.04% of Circle Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Circle Wealth Management first reported a position in Entegris in Q2 2024 and has held it in 7 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.