Covestor
ENTG icon

Covestor’s Entegris ENTG Stock Holding History

Covestor’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 		$18K Buy
116
+14
+14% +$1.97K 0.01% 1149
2026
Q2 		$18K Sell
102
-11
-10% -$1.59K 0.01% 1214
2026
Q1 		$13K Sell
113
-18
-14% -$2.13K 0.01% 1285
2025
Q4 		$11K Buy
131
+6
+5% +$521 0.01% 1519
2025
Q3 		$12K Buy
125
+10
+9% +$851 0.01% 1493
2025
Q2 		$9K Sell
115
-8
-7% -$608 0.01% 1629
2025
Q1 		$11K Buy
123
+1
+0.8% +$101 0.01% 1432
2024
Q4 		$12K Sell
122
-295
-71% -$31.1K 0.01% 1422
2024
Q3 		$47K Buy
417
+295
+242% +$34.9K 0.03% 901
2024
Q2 		$17K Buy
122
+2
+2% +$264 0.01% 1250
2024
Q1 		$17K Sell
120
-105
-47% -$13.4K 0.01% 1273
2023
Q4 		$27K Buy
225
+63
+39% +$6.39K 0.02% 1084
2023
Q3 		$15K Sell
162
-38
-19% -$3.8K 0.01% 1225
2023
Q2 		$22K Buy
200
+66
+49% +$6.02K 0.02% 1093
2023
Q1 		$11K Sell
134
-307
-70% -$24.9K 0.01% 1259
2022
Q4 		$29K Buy
441
+60
+16% +$4.42K 0.02% 924
2022
Q3 		$31K Sell
381
-687
-64% -$67.1K 0.03% 878
2022
Q2 		$98K Buy
1,068
+116
+12% +$12.6K 0.08% 426
2022
Q1 		$125K Buy
952
+485
+104% +$62.4K 0.08% 375
2021
Q4 		$65K Buy
+467
New +$65.3K 0.09% 381

Other funds holding ENTG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Covestor's ENTG Position: Q3 2026 in Review

Covestor increased its Entegris (ENTG) stake by 14% in Q3 2026, buying an estimated $1.97K and bringing the position to 116 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #1149.

Covestor first reported a position in ENTG in Q4 2021 and has held it in 20 quarters since. The position peaked at $125K in Q1 2022. 606 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Covestor held 116 shares of Entegris worth $18K as of Q3 2026.
  • Covestor bought 14 Entegris shares in Q3 2026, an estimated $1.97K.
  • Entegris made up 0.01% of Covestor's portfolio in Q3 2026, its #1149 holding.
  • Covestor first reported a position in Entegris in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Entegris position peaked at $125K in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.