CX Institutional’s Entegris ENTG Stock Holding History

CX Institutional’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	$16K	Sell	87 -880	-91%	-$127K	﹤0.01%	1216
2026 Q1	$113K	Buy	967 +87	+10%	+$10.3K	﹤0.01%	828
2025 Q4	$74K	Sell	880 -1,754	-67%	-$152K	﹤0.01%	902
2025 Q3	$244K	Hold	2,634	–	–	0.01%	629
2025 Q2	$212K	Hold	2,634	–	–	0.01%	604
2025 Q1	$230K	Sell	2,634 -1	-0%	-$101	0.01%	551
2024 Q4	$261K	Buy	2,635 +1	+0%	+$105	0.01%	466
2024 Q3	$296K	Hold	2,634	–	–	0.01%	469
2024 Q2	$357K	Hold	2,634	–	–	0.02%	421
2024 Q1	$370K	Hold	2,634	–	–	0.02%	411
2023 Q4	$316K	Hold	2,634	–	–	0.02%	393
2023 Q3	$247K	Hold	2,634	–	–	0.01%	439
2023 Q2	$292K	Hold	2,634	–	–	0.02%	433
2023 Q1	$207K	Buy	+2,634	New	+$213K	0.01%	470
2022 Q4	–	Sell	-2,634	Closed	-$219K	–	517
2022 Q3	$219K	Hold	2,634	–	–	0.02%	437
2022 Q2	$243K	Hold	2,634	–	–	0.02%	408
2022 Q1	$346K	Hold	2,634	–	–	0.03%	296
2021 Q4	$365K	Hold	2,634	–	–	0.03%	268
2021 Q3	$332K	Hold	2,634	–	–	0.03%	305
2021 Q2	$324K	Hold	2,634	–	–	0.03%	290
2021 Q1	$294K	Hold	2,634	–	–	0.03%	263
2020 Q4	$253K	Hold	2,634	–	–	0.02%	276
2020 Q3	$196K	Hold	2,634	–	–	0.02%	264
2020 Q2	$156K	Hold	2,634	–	–	0.02%	252
2020 Q1	$118K	Hold	2,634	–	–	0.02%	256
2019 Q4	$132K	Hold	2,634	–	–	0.02%	213
2019 Q3	$124K	Hold	2,634	–	–	0.02%	231
2019 Q2	$98K	Hold	2,634	–	–	0.02%	278
2019 Q1	$94K	Hold	2,634	–	–	0.02%	280
2018 Q4	$73K	Buy	+2,634	New	+$71.2K	0.02%	230

Other funds holding ENTG

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CX Institutional's ENTG Position: Q2 2026 in Review

CX Institutional reduced its Entegris (ENTG) stake by 91% in Q2 2026, selling an estimated $127K and leaving 87 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

CX Institutional first reported a position in ENTG in Q4 2018 and has held it in 30 quarters since. The position peaked at $370K in Q1 2024. 119 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

CX Institutional held 87 shares of Entegris worth $16K as of Q2 2026.
CX Institutional sold 880 Entegris shares in Q2 2026, an estimated $127K.
Entegris made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1216 holding.
CX Institutional first reported a position in Entegris in Q4 2018 and has held it in 30 quarters since.
CX Institutional's Entegris position peaked at $370K in Q1 2024.
119 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.