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 Q3	$10.9K	Hold	71	–	–	﹤0.01%	542
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	$9.18K	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	$9.9K	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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Concord Wealth Partners's ENTG Position: Q3 2026 in Review

Concord Wealth Partners held its Entegris (ENTG) position steady in Q3 2026 at 71 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Concord Wealth Partners first reported a position in ENTG in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.8K in Q1 2024. 350 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Concord Wealth Partners held 71 shares of Entegris worth $10.9K as of Q3 2026.
Concord Wealth Partners left its Entegris share count unchanged in Q3 2026.
Entegris made up ﹤0.01% of Concord Wealth Partners's portfolio in Q3 2026, its #542 holding.
Concord Wealth Partners first reported a position in Entegris in Q4 2020 and has held it in 22 quarters since.
Concord Wealth Partners's Entegris position peaked at $14.8K in Q1 2024.
350 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.