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Coldstream Capital Management’s Entegris ENTG Stock Holding History

Coldstream Capital Management’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 		$635K Sell
5,415
-502
-8% -$59.3K 0.01% 629
2025
Q4 		$498K Buy
5,917
+239
+4% +$20.8K 0.01% 724
2025
Q3 		$525K Buy
5,678
+200
+4% +$17K 0.01% 726
2025
Q2 		$442K Sell
5,478
-982
-15% -$74.6K 0.01% 717
2025
Q1 		$565K Buy
6,460
+634
+11% +$64K 0.01% 557
2024
Q4 		$577K Sell
5,826
-1,391
-19% -$147K 0.01% 544
2024
Q3 		$811K Buy
7,217
+845
+13% +$100K 0.02% 441
2024
Q2 		$863K Buy
6,372
+628
+11% +$82.9K 0.02% 359
2024
Q1 		$807K Buy
5,744
+1,097
+24% +$140K 0.02% 381
2023
Q4 		$557K Buy
4,647
+2,300
+98% +$233K 0.02% 460
2023
Q3 		$220K Buy
2,347
+41
+2% +$4.11K 0.01% 721
2023
Q2 		$256K Buy
+2,306
New +$210K 0.01% 689

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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $204B AUM 27.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Coldstream Capital Management's ENTG Position: Q1 2026 in Review

Coldstream Capital Management reduced its Entegris (ENTG) stake by 8.5% in Q1 2026, selling an estimated $59.3K and leaving 5,415 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #629.

Coldstream Capital Management first reported a position in ENTG in Q2 2023 and has held it in 12 quarters since. The position peaked at $863K in Q2 2024. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Coldstream Capital Management held 5,415 shares of Entegris worth $635K as of Q1 2026.
  • Coldstream Capital Management sold 502 Entegris shares in Q1 2026, an estimated $59.3K.
  • Entegris made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #629 holding.
  • Coldstream Capital Management first reported a position in Entegris in Q2 2023 and has held it in 12 quarters since.
  • Coldstream Capital Management's Entegris position peaked at $863K in Q2 2024.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.