Continuum Advisory’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.87M Buy
+10,383
New +$1.5M 0.15% 126
2025
Q2
Sell
-32
Closed -$2.8K 741
2025
Q1
$2.8K Hold
32
﹤0.01% 1246
2024
Q4
$3.17K Hold
32
﹤0.01% 1268
2024
Q3
$3.25K Buy
32
+4
+14% +$474 ﹤0.01% 1280
2024
Q2
$3.79K Sell
28
-3
-10% -$396 ﹤0.01% 1143
2024
Q1
$4.01K Buy
+31
New +$3.96K ﹤0.01% 1110

Other funds holding ENTG

Continuum Advisory's ENTG Position: Q2 2026 in Review

Continuum Advisory opened a new position in Entegris (ENTG) in Q2 2026: 10,383 shares worth $1.87M. The stake represents 0.15% of the portfolio and ranks #126 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ENTG as recently as Q1 2025.

Continuum Advisory first reported a position in ENTG in Q1 2024 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Continuum Advisory held 10,383 shares of Entegris worth $1.87M as of Q2 2026.
  • Entegris was a new Continuum Advisory position in Q2 2026.
  • Entegris made up 0.15% of Continuum Advisory's portfolio in Q2 2026, its #126 holding.
  • Continuum Advisory first reported a position in Entegris in Q1 2024 and has held it in 6 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.