CoreCap Advisors’s Entegris ENTG Stock Holding History

CoreCap Advisors’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	$5.04K	Sell	28 -19	-40%	-$2.74K	﹤0.01%	2285
2026 Q1	$5.51K	Buy	47 +3	+7%	+$355	﹤0.01%	2154
2025 Q4	$3.71K	Sell	44 -34	-44%	-$2.95K	﹤0.01%	2307
2025 Q3	$7.21K	Hold	78	–	–	﹤0.01%	2074
2025 Q2	$6.29K	Sell	78 -23	-23%	-$1.75K	﹤0.01%	2051
2025 Q1	$8.84K	Sell	101 -199	-66%	-$20.1K	﹤0.01%	1873
2024 Q4	$29.7K	Sell	300 -58	-16%	-$6.12K	﹤0.01%	1398
2024 Q3	$40.3K	Sell	358 -2	-0.6%	-$237	﹤0.01%	1285
2024 Q2	$48.8K	Buy	360 +25	+7%	+$3.3K	0.01%	670
2024 Q1	$47.1K	Buy	+335	New	+$42.8K	﹤0.01%	1140
2022 Q4	$69.7K	Buy	+1,062	New	+$78.2K	0.01%	869
2022 Q3	–	Sell	-1,377	Closed	-$127K	–	974
2022 Q2	$127K	Sell	1,377 -687	-33%	-$74.4K	0.01%	616
2022 Q1	$271K	Sell	2,064 -2,263	-52%	-$291K	0.02%	431
2021 Q4	$600K	Buy	+4,327	New	+$605K	0.04%	327

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CoreCap Advisors's ENTG Position: Q2 2026 in Review

CoreCap Advisors reduced its Entegris (ENTG) stake by 40% in Q2 2026, selling an estimated $2.74K and leaving 28 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

CoreCap Advisors first reported a position in ENTG in Q4 2021 and has held it in 14 quarters since. The position peaked at $600K in Q4 2021. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

CoreCap Advisors held 28 shares of Entegris worth $5.04K as of Q2 2026.
CoreCap Advisors sold 19 Entegris shares in Q2 2026, an estimated $2.74K.
Entegris made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2285 holding.
CoreCap Advisors first reported a position in Entegris in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Entegris position peaked at $600K in Q4 2021.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.