Clifford Swan Investment Counsel’s Entegris ENTG Stock Holding History

Clifford Swan Investment Counsel’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	$29.4M	Sell	163,566 -27,646	-14%	-$3.99M	0.94%	29
2026 Q1	$22.4M	Sell	191,212 -6,095	-3%	-$720K	0.76%	40
2025 Q4	$16.6M	Buy	197,307 +666	+0.3%	+$57.9K	0.55%	51
2025 Q3	$18.2M	Buy	196,641 +16,780	+9%	+$1.43M	0.61%	48
2025 Q2	$14.5M	Buy	179,861 +64,903	+56%	+$4.93M	0.51%	59
2025 Q1	$10.1M	Buy	114,958 +7,120	+7%	+$718K	0.37%	72
2024 Q4	$10.7M	Buy	107,838 +21,027	+24%	+$2.22M	0.38%	73
2024 Q3	$9.77M	Buy	86,811 +576	+0.7%	+$68.2K	0.35%	76
2024 Q2	$11.7M	Sell	86,235 -7,870	-8%	-$1.04M	0.44%	67
2024 Q1	$13.2M	Sell	94,105 -2,719	-3%	-$347K	0.49%	66
2023 Q4	$11.6M	Buy	96,824 +399	+0.4%	+$40.5K	0.45%	71
2023 Q3	$9.06M	Buy	96,425 +2,054	+2%	+$206K	0.38%	77
2023 Q2	$10.5M	Buy	94,371 +16,407	+21%	+$1.5M	0.42%	72
2023 Q1	$6.39M	Buy	77,964 +4,498	+6%	+$364K	0.27%	98
2022 Q4	$4.82M	Buy	73,466 +47,517	+183%	+$3.5M	0.21%	108
2022 Q3	$2.15M	Buy	+25,949	New	+$2.53M	0.1%	129

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Clifford Swan Investment Counsel's ENTG Position: Q2 2026 in Review

Clifford Swan Investment Counsel reduced its Entegris (ENTG) stake by 14% in Q2 2026, selling an estimated $3.99M and leaving 163,566 shares worth $29.4M. The position accounts for 0.94% of the portfolio, ranked #29.

Clifford Swan Investment Counsel first reported a position in ENTG in Q3 2022 and has held it in 16 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Clifford Swan Investment Counsel held 163,566 shares of Entegris worth $29.4M as of Q2 2026.
Clifford Swan Investment Counsel sold 27,646 Entegris shares in Q2 2026, an estimated $3.99M.
Entegris made up 0.94% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #29 holding.
Clifford Swan Investment Counsel first reported a position in Entegris in Q3 2022 and has held it in 16 quarters since.
744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.