Costello Asset Management’s Entegris ENTG Stock Holding History

Costello Asset Management’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	$54K	Hold	300	–	–	0.02%	238
2026 Q1	$35.2K	Hold	300	–	–	0.01%	289
2025 Q4	$25.3K	Hold	300	–	–	0.01%	344
2025 Q3	$27.7K	Hold	300	–	–	0.01%	323
2025 Q2	$24.2K	Hold	300	–	–	0.01%	336
2025 Q1	$26.2K	Buy	+300	New	+$30.3K	0.01%	314

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

Costello Asset Management's ENTG Position: Q2 2026 in Review

Costello Asset Management held its Entegris (ENTG) position steady in Q2 2026 at 300 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #238.

Costello Asset Management first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Costello Asset Management held 300 shares of Entegris worth $54K as of Q2 2026.
Costello Asset Management left its Entegris share count unchanged in Q2 2026.
Entegris made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #238 holding.
Costello Asset Management first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.