Connable Office Inc’s Entegris ENTG Stock Holding History

Connable Office Inc’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 Q1	$208K	Buy	+1,775	New	+$210K	0.02%	214
2025 Q2	–	Sell	-2,792	Closed	-$244K	–	231
2025 Q1	$244K	Hold	2,792	–	–	0.03%	191
2024 Q4	$277K	Hold	2,792	–	–	0.03%	198
2024 Q3	$314K	Hold	2,792	–	–	0.03%	187
2024 Q2	$378K	Sell	2,792 -292	-9%	-$38.6K	0.04%	167
2024 Q1	$433K	Hold	3,084	–	–	0.05%	150
2023 Q4	$370K	Hold	3,084	–	–	0.04%	160
2023 Q3	$290K	Hold	3,084	–	–	0.04%	159
2023 Q2	$342K	Hold	3,084	–	–	0.05%	160
2023 Q1	$253K	Hold	3,084	–	–	0.04%	180
2022 Q4	$202K	Sell	3,084 -577	-16%	-$42.5K	0.03%	195
2022 Q3	$304K	Sell	3,661 -180	-5%	-$17.6K	0.05%	157
2022 Q2	$354K	Sell	3,841 -16,979	-82%	-$1.84M	0.05%	144
2022 Q1	$2.73M	Buy	20,820 +210	+1%	+$27K	0.36%	52
2021 Q4	$2.86M	Sell	20,610 -2,241	-10%	-$313K	0.36%	57
2021 Q3	$2.88M	Sell	22,851 -5,406	-19%	-$652K	0.42%	51
2021 Q2	$3.48M	Sell	28,257 -1,226	-4%	-$141K	0.48%	41
2021 Q1	$3.3M	Sell	29,483 -12,424	-30%	-$1.28M	0.48%	40
2020 Q4	$4.03M	Sell	41,907 -5,655	-12%	-$494K	0.62%	23
2020 Q3	$3.54M	Sell	47,562 -5,670	-11%	-$380K	0.66%	24
2020 Q2	$3.14M	Sell	53,232 -10,023	-16%	-$557K	0.62%	24
2020 Q1	$2.83M	Sell	63,255 -7,849	-11%	-$407K	0.68%	26
2019 Q4	$3.56M	Sell	71,104 -285	-0.4%	-$13.7K	0.61%	29
2019 Q3	$3.36M	Sell	71,389 -244	-0.3%	-$10.3K	0.61%	29
2019 Q2	$2.67M	Sell	71,633 -31,487	-31%	-$1.19M	0.49%	41
2019 Q1	$3.68M	Sell	103,120 -8,686	-8%	-$289K	0.71%	23
2018 Q4	$3.12M	Buy	111,806 +41,157	+58%	+$1.11M	0.69%	23
2018 Q3	$2.04M	Buy	70,649 +60,513	+597%	+$2.04M	0.39%	60
2018 Q2	$344K	Sell	10,136 -6,320	-38%	-$224K	0.07%	108
2018 Q1	$573K	Sell	16,456 -485	-3%	-$16.4K	0.11%	90
2017 Q4	$516K	Sell	16,941 -5,346	-24%	-$164K	0.1%	93
2017 Q3	$643K	Sell	22,287 -1,497	-6%	-$38.1K	0.13%	91
2017 Q2	$522K	Hold	23,784	–	–	0.11%	92
2017 Q1	$557K	Sell	23,784 -1,759	-7%	-$36.3K	0.13%	84
2016 Q4	$457K	Sell	25,543 -3,537	-12%	-$61.4K	0.1%	112
2016 Q3	$507K	Hold	29,080	–	–	0.12%	108
2016 Q2	$421K	Hold	29,080	–	–	0.12%	89
2016 Q1	$396K	Hold	29,080	–	–	0.11%	91
2015 Q4	$386K	Buy	29,080 +7,941	+38%	+$106K	0.11%	102
2015 Q3	$279K	Buy	21,139 +834	+4%	+$11.5K	0.08%	130
2015 Q2	$296K	Buy	20,305 +2,544	+14%	+$35.7K	0.08%	136
2015 Q1	$243K	Hold	17,761	–	–	0.06%	166
2014 Q4	$235K	Sell	17,761 -620	-3%	-$7.95K	0.06%	169
2014 Q3	$211K	Sell	18,381 -120	-0.6%	-$1.48K	0.06%	183
2014 Q2	$254K	Sell	18,501 -1,200	-6%	-$14.2K	0.07%	160
2014 Q1	$239K	Sell	19,701 -1,360	-6%	-$15.8K	0.07%	177
2013 Q4	$244K	Sell	21,061 -11,220	-35%	-$118K	0.07%	179
2013 Q3	$328K	Buy	32,281 +3,362	+12%	+$32.5K	0.09%	159
2013 Q2	$271K	Buy	+28,919	New	+$280K	0.08%	174

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Connable Office Inc's ENTG Position: Q1 2026 in Review

Connable Office Inc opened a new position in Entegris (ENTG) in Q1 2026: 1,775 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #214 among its holdings. This is a return to the name: Connable Office Inc previously reported a position in ENTG as recently as Q1 2025.

Connable Office Inc first reported a position in ENTG in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.03M in Q4 2020. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Connable Office Inc held 1,775 shares of Entegris worth $208K as of Q1 2026.
Entegris was a new Connable Office Inc position in Q1 2026.
Entegris made up 0.02% of Connable Office Inc's portfolio in Q1 2026, its #214 holding.
Connable Office Inc first reported a position in Entegris in Q2 2013 and has held it in 49 quarters since.
Connable Office Inc's Entegris position peaked at $4.03M in Q4 2020.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.