CoreCap Advisors
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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
Q3 		$4.31K Hold
28
– – ﹤0.01% 2294
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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Phraction Management
Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return
Norris Perne & French
Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

CoreCap Advisors's ENTG Position: Q3 2026 in Review

CoreCap Advisors held its Entegris (ENTG) position steady in Q3 2026 at 28 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

CoreCap Advisors first reported a position in ENTG in Q4 2021 and has held it in 15 quarters since. The position peaked at $600K in Q4 2021. 141 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • CoreCap Advisors held 28 shares of Entegris worth $4.31K as of Q3 2026.
  • CoreCap Advisors left its Entegris share count unchanged in Q3 2026.
  • Entegris made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2294 holding.
  • CoreCap Advisors first reported a position in Entegris in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Entegris position peaked at $600K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.