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Crestwood Advisors Group’s Entegris ENTG Stock Holding History

Crestwood Advisors Group’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 		$4.34M Buy
24,152
+102
+0.4% +$14.7K 0.06% 163
2026
Q1 		$2.82M Sell
24,050
-493
-2% -$58.3K 0.05% 197
2025
Q4 		$2.07M Sell
24,543
-1,352
-5% -$117K 0.03% 215
2025
Q3 		$2.39M Sell
25,895
-1,122
-4% -$95.5K 0.04% 195
2025
Q2 		$2.18M Sell
27,017
-2,891
-10% -$220K 0.04% 196
2025
Q1 		$2.62M Sell
29,908
-147
-0.5% -$14.8K 0.05% 174
2024
Q4 		$2.98M Sell
30,055
-2,035
-6% -$215K 0.06% 158
2024
Q3 		$3.61M Buy
32,090
+315
+1% +$37.3K 0.07% 142
2024
Q2 		$4.3M Sell
31,775
-45
-0.1% -$5.94K 0.09% 127
2024
Q1 		$4.47M Sell
31,820
-569
-2% -$72.7K 0.1% 125
2023
Q4 		$3.88M Sell
32,389
-484
-1% -$49.1K 0.09% 133
2023
Q3 		$3.09M Buy
+32,873
New +$3.29M 0.08% 132

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

Crestwood Advisors Group's ENTG Position: Q2 2026 in Review

Crestwood Advisors Group increased its Entegris (ENTG) stake by 0.42% in Q2 2026, buying an estimated $14.7K and bringing the position to 24,152 shares worth $4.34M. The position accounts for 0.06% of the portfolio, ranked #163.

Crestwood Advisors Group first reported a position in ENTG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.47M in Q1 2024. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Crestwood Advisors Group held 24,152 shares of Entegris worth $4.34M as of Q2 2026.
  • Crestwood Advisors Group bought 102 Entegris shares in Q2 2026, an estimated $14.7K.
  • Entegris made up 0.06% of Crestwood Advisors Group's portfolio in Q2 2026, its #163 holding.
  • Crestwood Advisors Group first reported a position in Entegris in Q3 2023 and has held it in 12 quarters since.
  • Crestwood Advisors Group's Entegris position peaked at $4.47M in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.