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Clearstead Trust’s Entegris ENTG Stock Holding History

Clearstead Trust’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 		$10.1K Hold
56
– – ﹤0.01% 622
2026
Q1 		$6.57K Hold
56
– – ﹤0.01% 692
2025
Q4 		$4.72K Sell
56
-49
-47% -$4.26K ﹤0.01% 772
2025
Q3 		$9.71K Hold
105
– – ﹤0.01% 587
2025
Q2 		$8.47K Buy
105
+45
+75% +$3.42K ﹤0.01% 627
2025
Q1 		$5.25K Buy
+60
New +$6.05K ﹤0.01% 589
2023
Q4 		– Sell
-145
Closed -$13.6K – 428
2023
Q3 		$13.6K Buy
+145
New +$14.5K ﹤0.01% 318

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 Trust's ENTG Position: Q2 2026 in Review

Clearstead Trust held its Entegris (ENTG) position steady in Q2 2026 at 56 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Clearstead Trust first reported a position in ENTG in Q3 2023 and has held it in 7 quarters since. The position peaked at $13.6K in Q3 2023. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Clearstead Trust held 56 shares of Entegris worth $10.1K as of Q2 2026.
  • Clearstead Trust left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #622 holding.
  • Clearstead Trust first reported a position in Entegris in Q3 2023 and has held it in 7 quarters since.
  • Clearstead Trust's Entegris position peaked at $13.6K in Q3 2023.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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