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Compass Ion Advisors’s Entegris ENTG Stock Holding History

Compass Ion 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
Q2 		$225K Buy
+1,252
New +$181K 0.02% 271
2024
Q1 		– Sell
-2,000
Closed -$240K – 233
2023
Q4 		$240K Sell
2,000
-167
-8% -$16.9K 0.04% 208
2023
Q3 		$203K Buy
+2,167
New +$217K 0.03% 216

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

Compass Ion Advisors's ENTG Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in Entegris (ENTG) in Q2 2026: 1,252 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #271 among its holdings. This is a return to the name: Compass Ion Advisors previously reported a position in ENTG as recently as Q4 2023.

Compass Ion Advisors first reported a position in ENTG in Q3 2023 and has held it in 3 quarters since. The position peaked at $240K in Q4 2023. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Compass Ion Advisors held 1,252 shares of Entegris worth $225K as of Q2 2026.
  • Entegris was a new Compass Ion Advisors position in Q2 2026.
  • Entegris made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #271 holding.
  • Compass Ion Advisors first reported a position in Entegris in Q3 2023 and has held it in 3 quarters since.
  • Compass Ion Advisors's Entegris position peaked at $240K in Q4 2023.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.