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Creative Financial Designs’s Entegris ENTG Stock Holding History

Creative Financial Designs’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 		$45.7K Sell
254
-33
-11% -$4.76K ﹤0.01% 1042
2026
Q1 		$33.6K Buy
287
+11
+4% +$1.3K ﹤0.01% 1039
2025
Q4 		$23.3K Hold
276
– – ﹤0.01% 1108
2025
Q3 		$25.5K Sell
276
-15
-5% -$1.28K ﹤0.01% 1072
2025
Q2 		$23.5K Sell
291
-17
-6% -$1.29K ﹤0.01% 1090
2025
Q1 		$26.9K Buy
308
+5
+2% +$504 ﹤0.01% 1009
2024
Q4 		$30K Hold
303
– – ﹤0.01% 954
2024
Q3 		$34.1K Hold
303
– – ﹤0.01% 897
2024
Q2 		$41K Buy
303
+208
+219% +$27.5K ﹤0.01% 800
2024
Q1 		$13.4K Buy
+95
New +$12.1K ﹤0.01% 1061
2021
Q4 		– Sell
-2,905
Closed -$366K – 1271
2021
Q3 		$366K Hold
2,905
– – 0.06% 216
2021
Q2 		$357K Hold
2,905
– – 0.06% 219
2021
Q1 		$325K Sell
2,905
-50
-2% -$5.15K 0.06% 216
2020
Q4 		$284K Hold
2,955
– – 0.06% 220
2020
Q3 		$220K Buy
2,955
+150
+5% +$10.1K 0.05% 228
2020
Q2 		$166K Buy
+2,805
New +$156K 0.05% 217

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

Creative Financial Designs's ENTG Position: Q2 2026 in Review

Creative Financial Designs reduced its Entegris (ENTG) stake by 11% in Q2 2026, selling an estimated $4.76K and leaving 254 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Creative Financial Designs first reported a position in ENTG in Q2 2020 and has held it in 16 quarters since. The position peaked at $366K in Q3 2021. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Creative Financial Designs held 254 shares of Entegris worth $45.7K as of Q2 2026.
  • Creative Financial Designs sold 33 Entegris shares in Q2 2026, an estimated $4.76K.
  • Entegris made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1042 holding.
  • Creative Financial Designs first reported a position in Entegris in Q2 2020 and has held it in 16 quarters since.
  • Creative Financial Designs's Entegris position peaked at $366K in Q3 2021.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.