Curio Wealth’s Entegris ENTG Stock Holding History

Curio Wealth’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	–	Sell	-36	Closed	-$3.08K	–	1259
2025 Q4	$3.08K	Buy	+36	New	+$3.13K	﹤0.01%	323
2025 Q3	–	Sell	-36	Closed	-$2.9K	–	310
2025 Q2	$2.9K	Buy	36 +35	+3,500%	+$2.66K	﹤0.01%	264
2025 Q1	$3.57K	Buy	+1	New	+$101	﹤0.01%	281

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Curio Wealth's ENTG Position: Q1 2026 in Review

Curio Wealth sold out of Entegris (ENTG) in Q1 2026, closing a stake of 36 shares — an estimated $3.08K sold.

Curio Wealth first reported a position in ENTG in Q1 2025 and held it in 3 quarters. The position peaked at $3.57K in Q1 2025. 646 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Curio Wealth reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
Curio Wealth sold 36 Entegris shares in Q1 2026, an estimated $3.08K.
Curio Wealth first reported a position in Entegris in Q1 2025 and held it in 3 quarters.
Curio Wealth's Entegris position peaked at $3.57K in Q1 2025.
646 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Curio Wealth's 13F filing for Q1 2026, filed 12 May 2026.