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Compass Wealth Management’s Entegris ENTG Stock Holding History

Compass Wealth 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
Q2 		$6.48M Sell
36,055
-8,308
-19% -$1.2M 1.23% 27
2026
Q1 		$5.2M Sell
44,363
-2,933
-6% -$347K 1.29% 29
2025
Q4 		$3.98M Buy
47,296
+4,476
+10% +$389K 0.99% 41
2025
Q3 		$3.96M Buy
42,820
+5,730
+15% +$488K 0.88% 46
2025
Q2 		$2.99M Buy
37,090
+18,645
+101% +$1.42M 0.71% 55
2025
Q1 		$1.61M Buy
+18,445
New +$1.86M 0.41% 70

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 Wealth Management's ENTG Position: Q2 2026 in Review

Compass Wealth Management reduced its Entegris (ENTG) stake by 19% in Q2 2026, selling an estimated $1.2M and leaving 36,055 shares worth $6.48M. The position accounts for 1.23% of the portfolio, ranked #27.

Compass Wealth Management first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Compass Wealth Management held 36,055 shares of Entegris worth $6.48M as of Q2 2026.
  • Compass Wealth Management sold 8,308 Entegris shares in Q2 2026, an estimated $1.2M.
  • Entegris made up 1.23% of Compass Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Compass Wealth Management first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.