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Claret Asset Management’s Entegris ENTG Stock Holding History

Claret Asset 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 		$237K Buy
+1,319
New +$190K 0.03% 208

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

Claret Asset Management's ENTG Position: Q2 2026 in Review

Claret Asset Management opened a new position in Entegris (ENTG) in Q2 2026: 1,319 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #208 among its holdings.

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

  • Claret Asset Management held 1,319 shares of Entegris worth $237K as of Q2 2026.
  • Entegris was a new Claret Asset Management position in Q2 2026.
  • Entegris made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #208 holding.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.