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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Costello Asset Management's ENTG Position: Q1 2026 in Review

Costello Asset Management held its Entegris (ENTG) position steady in Q1 2026 at 300 shares worth $35.2K. The position accounts for 0.01% of the portfolio, ranked #289.

Costello Asset Management first reported a position in ENTG in Q1 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Costello Asset Management held 300 shares of Entegris worth $35.2K as of Q1 2026.
  • Costello Asset Management left its Entegris share count unchanged in Q1 2026.
  • Entegris made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #289 holding.
  • Costello Asset Management first reported a position in Entegris in Q1 2025 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.