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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
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

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

Congress Asset Management's ENTG Position: Q2 2026 in Review

Congress Asset Management reduced its Entegris (ENTG) stake by 2.6% in Q2 2026, selling an estimated $800K and leaving 208,930 shares worth $37.6M. The position accounts for 0.23% of the portfolio, ranked #117.

Congress Asset Management first reported a position in ENTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $225M in Q4 2021. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Congress Asset Management held 208,930 shares of Entegris worth $37.6M as of Q2 2026.
  • Congress Asset Management sold 5,549 Entegris shares in Q2 2026, an estimated $800K.
  • Entegris made up 0.23% of Congress Asset Management's portfolio in Q2 2026, its #117 holding.
  • Congress Asset Management first reported a position in Entegris in Q1 2020 and has held it in 26 quarters since.
  • Congress Asset Management's Entegris position peaked at $225M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.