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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Circle Wealth Management's ENTG Position: Q1 2026 in Review

Circle Wealth Management increased its Entegris (ENTG) stake by 146% in Q1 2026, buying an estimated $1.11M and bringing the position to 15,733 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #93.

Circle Wealth Management first reported a position in ENTG in Q2 2024 and has held it in 6 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Circle Wealth Management held 15,733 shares of Entegris worth $1.84M as of Q1 2026.
  • Circle Wealth Management bought 9,349 Entegris shares in Q1 2026, an estimated $1.11M.
  • Entegris made up 0.03% of Circle Wealth Management's portfolio in Q1 2026, its #93 holding.
  • Circle Wealth Management first reported a position in Entegris in Q2 2024 and has held it in 6 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.