Congress Asset Management
ENTG icon

Congress Asset Management’s Entegris ENTG Stock Holding History

Congress Asset 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
Q3 		$32.9M Buy
213,382
+4,452
+2% +$627K 0.21% 118
2026
Q2 		$37.6M Sell
208,930
-5,549
-3% -$800K 0.23% 117
2026
Q1 		$25.1M Buy
214,479
+14,498
+7% +$1.71M 0.18% 134
2025
Q4 		$16.8M Buy
199,981
+17,075
+9% +$1.48M 0.12% 158
2025
Q3 		$16.9M Buy
182,906
+27,813
+18% +$2.37M 0.11% 153
2025
Q2 		$12.5M Sell
155,093
-2,002
-1% -$152K 0.09% 178
2025
Q1 		$13.7M Buy
157,095
+12,583
+9% +$1.27M 0.1% 162
2024
Q4 		$14.3M Buy
144,512
+10,714
+8% +$1.13M 0.1% 168
2024
Q3 		$15.1M Sell
133,798
-1,039,232
-89% -$123M 0.1% 156
2024
Q2 		$159M Sell
1,173,030
-4,702
-0.4% -$621K 1.14% 15
2024
Q1 		$166M Buy
1,177,732
+12,386
+1% +$1.58M 1.18% 15
2023
Q4 		$140M Buy
1,165,346
+11,758
+1% +$1.19M 1.1% 20
2023
Q3 		$108M Buy
1,153,588
+6,944
+0.6% +$695K 0.96% 38
2023
Q2 		$127M Sell
1,146,644
-114,190
-9% -$10.4M 1.1% 21
2023
Q1 		$103M Buy
1,260,834
+62,187
+5% +$5.04M 0.96% 38
2022
Q4 		$78.6M Sell
1,198,647
-9,074
-0.8% -$668K 0.79% 67
2022
Q3 		$100M Sell
1,207,721
-408,037
-25% -$39.8M 1.08% 28
2022
Q2 		$149M Sell
1,615,758
-34,968
-2% -$3.79M 1.42% 7
2022
Q1 		$217M Buy
1,650,726
+28,250
+2% +$3.63M 1.84% 2
2021
Q4 		$225M Buy
1,622,476
+356,551
+28% +$49.9M 1.71% 5
2021
Q3 		$159M Sell
1,265,925
-36,245
-3% -$4.37M 1.24% 21
2021
Q2 		$160M Sell
1,302,170
-40,193
-3% -$4.62M 1.34% 15
2021
Q1 		$150M Sell
1,342,363
-77,020
-5% -$7.93M 1.36% 14
2020
Q4 		$136M Buy
1,419,383
+681,533
+92% +$59.5M 1.28% 21
2020
Q3 		$54.9M Buy
737,850
+716,782
+3,402% +$48M 0.59% 77
2020
Q2 		$1.24M Buy
21,068
+5,305
+34% +$295K 0.01% 248
2020
Q1 		$706K Buy
+15,763
New +$818K 0.01% 270

Other funds holding ENTG

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Congress Asset Management's ENTG Position: Q3 2026 in Review

Congress Asset Management increased its Entegris (ENTG) stake by 2.1% in Q3 2026, buying an estimated $627K and bringing the position to 213,382 shares worth $32.9M. The position accounts for 0.21% of the portfolio, ranked #118.

Congress Asset Management first reported a position in ENTG in Q1 2020 and has held it in 27 quarters since. The position peaked at $225M in Q4 2021. 48 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Congress Asset Management held 213,382 shares of Entegris worth $32.9M as of Q3 2026.
  • Congress Asset Management bought 4,452 Entegris shares in Q3 2026, an estimated $627K.
  • Entegris made up 0.21% of Congress Asset Management's portfolio in Q3 2026, its #118 holding.
  • Congress Asset Management first reported a position in Entegris in Q1 2020 and has held it in 27 quarters since.
  • Congress Asset Management's Entegris position peaked at $225M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.