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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
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 $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

Clearstead Advisors's ENTG Position: Q1 2026 in Review

Clearstead Advisors increased its Entegris (ENTG) stake by 161% in Q1 2026, buying an estimated $165K and bringing the position to 2,256 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Clearstead Advisors first reported a position in ENTG in Q3 2021 and has held it in 12 quarters since. The position peaked at $421K in Q2 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Clearstead Advisors held 2,256 shares of Entegris worth $264K as of Q1 2026.
  • Clearstead Advisors bought 1,393 Entegris shares in Q1 2026, an estimated $165K.
  • Entegris made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #907 holding.
  • Clearstead Advisors first reported a position in Entegris in Q3 2021 and has held it in 12 quarters since.
  • Clearstead Advisors's Entegris position peaked at $421K in Q2 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.