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COMPASS FINANCIAL MANAGEMENT LLC’s Entegris ENTG Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$285K Buy
+1,969
New +$284K 0.03% 360

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ENTG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Entegris (ENTG) in Q2 2026: 1,969 shares worth $285K. The stake represents 0.03% of the portfolio and ranks #360 among its holdings.

527 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,969 shares of Entegris worth $285K as of Q2 2026.
  • Entegris was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Entegris made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #360 holding.
  • 527 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.