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Clearstead Advisors’s Entegris ENTG Stock Holding History

Clearstead Advisors’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 		$427K Buy
2,376
+120
+5% +$17.3K ﹤0.01% 803
2026
Q1 		$264K Buy
2,256
+1,393
+161% +$165K ﹤0.01% 907
2025
Q4 		$72.7K Buy
863
+363
+73% +$31.5K ﹤0.01% 1236
2025
Q3 		$46.2K Sell
500
-1,862
-79% -$158K ﹤0.01% 1307
2025
Q2 		$190K Sell
2,362
-72
-3% -$5.47K ﹤0.01% 907
2025
Q1 		$213K Sell
2,434
-178
-7% -$18K ﹤0.01% 813
2024
Q4 		$259K Sell
2,612
-421
-14% -$44.4K ﹤0.01% 776
2024
Q3 		$341K Sell
3,033
-74
-2% -$8.76K 0.01% 678
2024
Q2 		$421K Buy
3,107
+3,090
+18,176% +$408K 0.01% 578
2024
Q1 		$2.19K Hold
17
– – ﹤0.01% 1294
2023
Q4 		$2.04K Buy
+17
New +$1.73K ﹤0.01% 1283
2022
Q4 		– Sell
-37
Closed -$3K – 1336
2022
Q3 		$3K Buy
+37
New +$3.61K ﹤0.01% 1025
2021
Q4 		– Sell
-464
Closed -$58K – 1319
2021
Q3 		$58K Buy
+464
New +$55.9K ﹤0.01% 585

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

Clearstead Advisors's ENTG Position: Q2 2026 in Review

Clearstead Advisors increased its Entegris (ENTG) stake by 5.3% in Q2 2026, buying an estimated $17.3K and bringing the position to 2,376 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Clearstead Advisors first reported a position in ENTG in Q3 2021 and has held it in 13 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Clearstead Advisors held 2,376 shares of Entegris worth $427K as of Q2 2026.
  • Clearstead Advisors bought 120 Entegris shares in Q2 2026, an estimated $17.3K.
  • Entegris made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #803 holding.
  • Clearstead Advisors first reported a position in Entegris in Q3 2021 and has held it in 13 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.