CIS
ENTG icon

Custom Index Systems’s Entegris ENTG Stock Holding History

Custom Index Systems’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 		$317K Sell
2,704
-106
-4% -$12.5K 0.14% 196
2025
Q4 		$237K Sell
2,810
-715
-20% -$62.1K 0.1% 218
2025
Q3 		$326K Buy
+3,525
New +$300K 0.1% 209

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Custom Index Systems's ENTG Position: Q1 2026 in Review

Custom Index Systems reduced its Entegris (ENTG) stake by 3.8% in Q1 2026, selling an estimated $12.5K and leaving 2,704 shares worth $317K. The position accounts for 0.14% of the portfolio, ranked #196.

Custom Index Systems first reported a position in ENTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $326K in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Custom Index Systems held 2,704 shares of Entegris worth $317K as of Q1 2026.
  • Custom Index Systems sold 106 Entegris shares in Q1 2026, an estimated $12.5K.
  • Entegris made up 0.14% of Custom Index Systems's portfolio in Q1 2026, its #196 holding.
  • Custom Index Systems first reported a position in Entegris in Q3 2025 and has held it in 3 quarters since.
  • Custom Index Systems's Entegris position peaked at $326K in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.