ClearBridge Investments’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-19,523
Closed -$2.29M 708
2026
Q1
$2.29M Sell
19,523
-615
-3% -$72.7K ﹤0.01% 589
2025
Q4
$1.7M Sell
20,138
-4,830
-19% -$420K ﹤0.01% 622
2025
Q3
$2.31M Buy
24,968
+3
+0% +$255 ﹤0.01% 625
2025
Q2
$2.01M Sell
24,965
-148,992
-86% -$11.3M ﹤0.01% 611
2025
Q1
$15.2M Sell
173,957
-618
-0.4% -$62.3K 0.01% 440
2024
Q4
$17.3M Sell
174,575
-90
-0.1% -$9.49K 0.01% 460
2024
Q3
$19.7M Sell
174,665
-15,210
-8% -$1.8M 0.02% 455
2024
Q2
$25.7M Sell
189,875
-30,060
-14% -$3.97M 0.02% 418
2024
Q1
$30.9M Sell
219,935
-6,433
-3% -$822K 0.02% 403
2023
Q4
$27.1M Buy
226,368
+201,484
+810% +$20.4M 0.02% 425
2023
Q3
$2.34M Buy
24,884
+915
+4% +$91.6K ﹤0.01% 582
2023
Q2
$2.66M Buy
23,969
+26
+0.1% +$2.37K ﹤0.01% 581
2023
Q1
$1.96M Sell
23,943
-193
-0.8% -$15.6K ﹤0.01% 606
2022
Q4
$1.58M Buy
24,136
+918
+4% +$67.6K ﹤0.01% 639
2022
Q3
$1.93M Buy
23,218
+1,422
+7% +$139K ﹤0.01% 628
2022
Q2
$2.01M Buy
21,796
+1,379
+7% +$149K ﹤0.01% 633
2022
Q1
$2.68M Sell
20,417
-19
-0.1% -$2.44K ﹤0.01% 642
2021
Q4
$2.83M Buy
20,436
+1,853
+10% +$259K ﹤0.01% 651
2021
Q3
$2.34M Buy
18,583
+3,313
+22% +$399K ﹤0.01% 657
2021
Q2
$1.88M Hold
15,270
﹤0.01% 663
2021
Q1
$1.71M Buy
15,270
+208
+1% +$21.4K ﹤0.01% 647
2020
Q4
$1.45M Sell
15,062
-2,262
-13% -$198K ﹤0.01% 642
2020
Q3
$1.29M Sell
17,324
-318
-2% -$21.3K ﹤0.01% 637
2020
Q2
$1.04M Buy
+17,642
New +$980K ﹤0.01% 626

Other funds holding ENTG

ClearBridge Investments's ENTG Position: Q2 2026 in Review

ClearBridge Investments sold out of Entegris (ENTG) in Q2 2026, closing a stake of 19,523 shares — an estimated $2.29M sold.

ClearBridge Investments first reported a position in ENTG in Q2 2020 and held it in 24 quarters. The position peaked at $30.9M in Q1 2024. 582 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • ClearBridge Investments reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • ClearBridge Investments sold 19,523 Entegris shares in Q2 2026, an estimated $2.29M.
  • ClearBridge Investments first reported a position in Entegris in Q2 2020 and held it in 24 quarters.
  • ClearBridge Investments's Entegris position peaked at $30.9M in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.