Corient Private Wealth
ENTG icon

Corient Private Wealth’s Entegris ENTG Stock Holding History

Corient Private Wealth’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 		$17.3M Buy
96,022
+1,291
+1% +$186K 0.02% 463
2026
Q1 		$11.1M Buy
94,731
+85,478
+924% +$10.1M 0.02% 590
2025
Q4 		$783K Buy
9,253
+4,671
+102% +$406K ﹤0.01% 1626
2025
Q3 		$424K Sell
4,582
-1,449
-24% -$123K ﹤0.01% 1900
2025
Q2 		$486K Sell
6,031
-2,748
-31% -$209K ﹤0.01% 1721
2025
Q1 		$768K Sell
8,779
-3,083
-26% -$311K ﹤0.01% 1394
2024
Q4 		$1.18M Buy
11,862
+128
+1% +$13.5K ﹤0.01% 1244
2024
Q3 		$1.32M Sell
11,734
-35
-0.3% -$4.14K ﹤0.01% 1276
2024
Q2 		$1.59M Sell
11,769
-372
-3% -$49.1K ﹤0.01% 1135
2024
Q1 		$1.71M Buy
12,141
+377
+3% +$48.2K ﹤0.01% 1100
2023
Q4 		$1.41M Buy
11,764
+4,063
+53% +$412K ﹤0.01% 1154
2023
Q3 		$727K Sell
7,701
-6,748
-47% -$676K ﹤0.01% 1304
2023
Q2 		$1.6M Buy
14,449
+4,147
+40% +$378K ﹤0.01% 976
2023
Q1 		$845K Buy
10,302
+4,849
+89% +$393K ﹤0.01% 1157
2022
Q4 		$358K Buy
+5,453
New +$402K ﹤0.01% 1269

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 $3.38T AUM 44.17% 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

Corient Private Wealth's ENTG Position: Q2 2026 in Review

Corient Private Wealth increased its Entegris (ENTG) stake by 1.4% in Q2 2026, buying an estimated $186K and bringing the position to 96,022 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #463.

Corient Private Wealth first reported a position in ENTG in Q4 2022 and has held it in 15 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Corient Private Wealth held 96,022 shares of Entegris worth $17.3M as of Q2 2026.
  • Corient Private Wealth bought 1,291 Entegris shares in Q2 2026, an estimated $186K.
  • Entegris made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #463 holding.
  • Corient Private Wealth first reported a position in Entegris in Q4 2022 and has held it in 15 quarters since.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.