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Cresset Asset Management’s Entegris ENTG Stock Holding History

Cresset 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 		$37.9M Sell
210,849
-15,558
-7% -$2.24M 0.14% 104
2026
Q1 		$26.5M Buy
226,407
+183,399
+426% +$21.7M 0.11% 116
2025
Q4 		$3.62M Buy
43,008
+1,355
+3% +$118K 0.02% 431
2025
Q3 		$3.85M Buy
41,653
+6,441
+18% +$548K 0.02% 401
2025
Q2 		$2.84M Sell
35,212
-126,450
-78% -$9.61M 0.01% 425
2025
Q1 		$14.1M Buy
161,662
+27,651
+21% +$2.79M 0.07% 174
2024
Q4 		$13.3M Sell
134,011
-4,510
-3% -$476K 0.06% 191
2024
Q3 		$15.6M Buy
138,521
+10,913
+9% +$1.29M 0.06% 219
2024
Q2 		$17.3M Buy
127,608
+2,680
+2% +$354K 0.07% 175
2024
Q1 		$17.6M Buy
124,928
+26,690
+27% +$3.41M 0.08% 162
2023
Q4 		$11.8M Buy
98,238
+12,769
+15% +$1.3M 0.07% 191
2023
Q3 		$8.03M Buy
85,469
+30,230
+55% +$3.03M 0.03% 239
2023
Q2 		$6.12M Buy
+55,239
New +$5.04M 0.01% 363
2022
Q2 		– Sell
-3,149
Closed -$413K – 986
2022
Q1 		$413K Buy
3,149
+1
+0% +$129 ﹤0.01% 667
2021
Q4 		$437K Buy
3,148
+800
+34% +$112K ﹤0.01% 738
2021
Q3 		$296K Buy
2,348
+258
+12% +$31.1K ﹤0.01% 852
2021
Q2 		$257K Sell
2,090
-60
-3% -$6.89K ﹤0.01% 843
2021
Q1 		$240K Buy
+2,150
New +$221K ﹤0.01% 779
2019
Q2 		– Sell
-379
Closed -$14K – 832
2019
Q1 		$14K Hold
379
– – ﹤0.01% 1105
2018
Q4 		$11K Buy
+379
New +$10.2K ﹤0.01% 834

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 $3.37T AUM 44.26% 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

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

Cresset Asset Management reduced its Entegris (ENTG) stake by 6.9% in Q2 2026, selling an estimated $2.24M and leaving 210,849 shares worth $37.9M. The position accounts for 0.14% of the portfolio, ranked #104.

Cresset Asset Management first reported a position in ENTG in Q4 2018 and has held it in 20 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Cresset Asset Management held 210,849 shares of Entegris worth $37.9M as of Q2 2026.
  • Cresset Asset Management sold 15,558 Entegris shares in Q2 2026, an estimated $2.24M.
  • Entegris made up 0.14% of Cresset Asset Management's portfolio in Q2 2026, its #104 holding.
  • Cresset Asset Management first reported a position in Entegris in Q4 2018 and has held it in 20 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.