Concord Wealth Partners’s Entegris ENTG Stock Holding History

Concord Wealth Partners’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	$12.8K	Buy	+71	New	+$10.2K	﹤0.01%	541
2026 Q1	–	Sell	-106	Closed	-$8.93K	–	361
2025 Q4	$8.93K	Hold	106	–	–	﹤0.01%	555
2025 Q3	$9.8K	Hold	106	–	–	﹤0.01%	542
2025 Q2	$8.55K	Buy	106 +1	+1%	+$76	﹤0.01%	565
2025 Q1	$9.19K	Sell	105 -2	-2%	-$202	﹤0.01%	518
2024 Q4	$10.6K	Hold	107	–	–	﹤0.01%	521
2024 Q3	$12K	Buy	107 +2	+2%	+$237	﹤0.01%	541
2024 Q2	$14.2K	Hold	105	–	–	﹤0.01%	471
2024 Q1	$14.8K	Hold	105	–	–	﹤0.01%	529
2023 Q4	$12.6K	Hold	105	–	–	﹤0.01%	542
2023 Q3	$9.86K	Buy	105 +35	+50%	+$3.5K	﹤0.01%	619
2023 Q2	$7.76K	Hold	70	–	–	﹤0.01%	645
2023 Q1	$5.74K	Hold	70	–	–	﹤0.01%	653
2022 Q4	$4.59K	Buy	+70	New	+$5.16K	﹤0.01%	783
2022 Q3	–	Sell	-63	Closed	-$6K	–	441
2022 Q2	$6K	Hold	63	–	–	﹤0.01%	775
2022 Q1	$8K	Hold	63	–	–	﹤0.01%	815
2021 Q4	$9K	Hold	63	–	–	﹤0.01%	802
2021 Q3	$8K	Hold	63	–	–	﹤0.01%	497
2021 Q2	$8K	Hold	63	–	–	﹤0.01%	656
2021 Q1	$7K	Hold	63	–	–	﹤0.01%	622
2020 Q4	$6K	Buy	+63	New	+$5.5K	﹤0.01%	398

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

Concord Wealth Partners's ENTG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Entegris (ENTG) in Q2 2026: 71 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ENTG as recently as Q4 2025.

Concord Wealth Partners first reported a position in ENTG in Q4 2020 and has held it in 21 quarters since. The position peaked at $14.8K in Q1 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Concord Wealth Partners held 71 shares of Entegris worth $12.8K as of Q2 2026.
Entegris was a new Concord Wealth Partners position in Q2 2026.
Entegris made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #541 holding.
Concord Wealth Partners first reported a position in Entegris in Q4 2020 and has held it in 21 quarters since.
Concord Wealth Partners's Entegris position peaked at $14.8K in Q1 2024.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.