Commonwealth Equity Services
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Commonwealth Equity Services’s Entegris ENTG Stock Holding History

Commonwealth Equity Services’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 		$3.37M Sell
18,737
-2,132
-10% -$307K ﹤0.01% 1689
2026
Q1 		$2.45M Sell
20,869
-388
-2% -$45.9K ﹤0.01% 1837
2025
Q4 		$1.79M Sell
21,257
-408
-2% -$35.4K ﹤0.01% 2080
2025
Q3 		$2M Sell
21,665
-217
-1% -$18.5K ﹤0.01% 1987
2025
Q2 		$1.76M Buy
21,882
+1,645
+8% +$125K ﹤0.01% 2089
2025
Q1 		$1.77M Buy
20,237
+1,311
+7% +$132K ﹤0.01% 1996
2024
Q4 		$1.88M Sell
18,926
-1,270
-6% -$134K ﹤0.01% 1915
2024
Q3 		$2.27M Buy
20,196
+16
+0.1% +$1.89K ﹤0.01% 1719
2024
Q2 		$2.73M Sell
20,180
-278
-1% -$36.7K ﹤0.01% 1588
2024
Q1 		$2.88M Sell
20,458
-282
-1% -$36K ﹤0.01% 1527
2023
Q4 		$2.48M Buy
20,740
+440
+2% +$44.6K ﹤0.01% 1543
2023
Q3 		$1.91M Sell
20,300
-1,326
-6% -$133K ﹤0.01% 1637
2023
Q2 		$2.4M Sell
21,626
-588
-3% -$53.6K ﹤0.01% 1506
2023
Q1 		$1.82K Buy
22,214
+170
+0.8% +$13.8K ﹤0.01% 1623
2022
Q4 		$1.45M Buy
22,044
+1,357
+7% +$99.9K ﹤0.01% 1707
2022
Q3 		$1.72M Sell
20,687
-288
-1% -$28.1K ﹤0.01% 1521
2022
Q2 		$1.93M Buy
20,975
+413
+2% +$44.8K 0.01% 1463
2022
Q1 		$2.7M Sell
20,562
-3,991
-16% -$513K 0.01% 1309
2021
Q4 		$3.4M Buy
24,553
+1,301
+6% +$182K 0.01% 1130
2021
Q3 		$2.93M Sell
23,252
-1,060
-4% -$128K 0.01% 1186
2021
Q2 		$2.99M Buy
24,312
+4,470
+23% +$514K 0.01% 1166
2021
Q1 		$2.22M Buy
19,842
+727
+4% +$74.9K 0.01% 1250
2020
Q4 		$1.84M Sell
19,115
-458
-2% -$40K 0.01% 1278
2020
Q3 		$1.46M Sell
19,573
-126
-0.6% -$8.45K 0.01% 1274
2020
Q2 		$1.16M Buy
19,699
+219
+1% +$12.2K ﹤0.01% 1332
2020
Q1 		$872K Sell
19,480
-261
-1% -$13.5K ﹤0.01% 1337
2019
Q4 		$988K Buy
19,741
+443
+2% +$21.4K ﹤0.01% 1431
2019
Q3 		$908K Buy
19,298
+1,239
+7% +$52.3K ﹤0.01% 1420
2019
Q2 		$673K Sell
18,059
-89
-0.5% -$3.37K ﹤0.01% 1596
2019
Q1 		$647K Sell
18,148
-441
-2% -$14.7K ﹤0.01% 1576
2018
Q4 		$518K Buy
18,589
+249
+1% +$6.73K ﹤0.01% 1614
2018
Q3 		$530K Buy
18,340
+8
+0% +$269 ﹤0.01% 1759
2018
Q2 		$621K Buy
18,332
+212
+1% +$7.5K ﹤0.01% 1600
2018
Q1 		$630K Buy
18,120
+71
+0.4% +$2.4K ﹤0.01% 1555
2017
Q4 		$550K Buy
18,049
+512
+3% +$15.7K ﹤0.01% 1623
2017
Q3 		$506K Sell
17,537
-6,395
-27% -$163K ﹤0.01% 1617
2017
Q2 		$525K Buy
23,932
+10,696
+81% +$258K ﹤0.01% 1544
2017
Q1 		$310K Buy
13,236
+412
+3% +$8.51K ﹤0.01% 1828
2016
Q4 		$230K Hold
12,824
– – ﹤0.01% 1962
2016
Q3 		$223K Hold
12,824
– – ﹤0.01% 1922
2016
Q2 		$186K Buy
12,824
+70
+0.5% +$962 ﹤0.01% 1983
2016
Q1 		$174K Hold
12,754
– – ﹤0.01% 1953
2015
Q4 		$169K Sell
12,754
-3,250
-20% -$43.4K ﹤0.01% 1921
2015
Q3 		$211K Sell
16,004
-7,022
-30% -$96.9K ﹤0.01% 1793
2015
Q2 		$335K Hold
23,026
– – ﹤0.01% 1570
2015
Q1 		$315K Buy
23,026
+7,800
+51% +$103K ﹤0.01% 1604
2014
Q4 		$201K Buy
+15,226
New +$195K ﹤0.01% 1846
2014
Q1 		– Sell
-19,426
Closed -$225K – 2011
2013
Q4 		$225K Buy
19,426
+3,065
+19% +$32.4K ﹤0.01% 1635
2013
Q3 		$166K Buy
+16,361
New +$158K ﹤0.01% 1673

Other funds holding ENTG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services's ENTG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Entegris (ENTG) stake by 10% in Q2 2026, selling an estimated $307K and leaving 18,737 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Commonwealth Equity Services first reported a position in ENTG in Q3 2013 and has held it in 49 quarters since. The position peaked at $3.4M in Q4 2021. 250 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Commonwealth Equity Services held 18,737 shares of Entegris worth $3.37M as of Q2 2026.
  • Commonwealth Equity Services sold 2,132 Entegris shares in Q2 2026, an estimated $307K.
  • Entegris made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1689 holding.
  • Commonwealth Equity Services first reported a position in Entegris in Q3 2013 and has held it in 49 quarters since.
  • Commonwealth Equity Services's Entegris position peaked at $3.4M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.