Davenport & Co’s Entegris ENTG Stock Holding History

Davenport & Co’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	$1.53M	Sell	8,526 -193	-2%	-$27.8K	0.01%	635
2026 Q1	$1.02M	Sell	8,719 -314	-3%	-$37.1K	0.01%	708
2025 Q4	$761K	Sell	9,033 -757	-8%	-$65.8K	﹤0.01%	780
2025 Q3	$905K	Buy	9,790 +1,340	+16%	+$114K	﹤0.01%	733
2025 Q2	$681K	Buy	8,450 +110	+1%	+$8.36K	﹤0.01%	802
2025 Q1	$730K	Hold	8,340	–	–	﹤0.01%	736
2024 Q4	$826K	Sell	8,340 -306	-4%	-$32.3K	﹤0.01%	687
2024 Q3	$973K	Sell	8,646 -81	-0.9%	-$9.59K	0.01%	645
2024 Q2	$1.18M	Buy	8,727 +3	+0%	+$396	0.01%	588
2024 Q1	$1.23M	Buy	8,724 +350	+4%	+$44.7K	0.01%	565
2023 Q4	$1M	Sell	8,374 -257	-3%	-$26.1K	0.01%	572
2023 Q3	$811K	Hold	8,631	–	–	0.01%	595
2023 Q2	$956K	Sell	8,631 -615	-7%	-$56.1K	0.01%	571
2023 Q1	$758K	Hold	9,246	–	–	0.01%	605
2022 Q4	$606K	Buy	9,246 +466	+5%	+$34.3K	0.01%	630
2022 Q3	$729K	Buy	8,780 +232	+3%	+$22.7K	0.01%	575
2022 Q2	$788K	Sell	8,548 -12	-0.1%	-$1.3K	0.01%	560
2022 Q1	$1.12M	Buy	8,560 +390	+5%	+$50.1K	0.01%	519
2021 Q4	$1.13M	Buy	8,170 +50	+0.6%	+$6.99K	0.01%	543
2021 Q3	$1.02M	Hold	8,120	–	–	0.01%	530
2021 Q2	$999K	Hold	8,120	–	–	0.01%	477
2021 Q1	$908K	Sell	8,120 -265	-3%	-$27.3K	0.01%	408
2020 Q4	$806K	Sell	8,385 -2,910	-26%	-$254K	0.01%	413
2020 Q3	$840K	Sell	11,295 -46	-0.4%	-$3.08K	0.01%	364
2020 Q2	$670K	Hold	11,341	–	–	0.01%	400
2020 Q1	$508K	Sell	11,341 -222	-2%	-$11.5K	0.01%	411
2019 Q4	$579K	Sell	11,563 -69	-0.6%	-$3.33K	0.01%	443
2019 Q3	$434K	Hold	11,632	–	–	0.01%	472
2019 Q2	$434K	Hold	11,632	–	–	0.01%	482
2019 Q1	$415K	Hold	11,632	–	–	0.01%	462
2018 Q4	$324K	Hold	11,632	–	–	﹤0.01%	494
2018 Q3	$337K	Sell	11,632 -900	-7%	-$30.3K	﹤0.01%	524
2018 Q2	$425K	Hold	12,532	–	–	0.01%	484
2018 Q1	$436K	Hold	12,532	–	–	0.01%	478
2017 Q4	$382K	Hold	12,532	–	–	﹤0.01%	500
2017 Q3	$362K	Hold	12,532	–	–	﹤0.01%	498
2017 Q2	$275K	Hold	12,532	–	–	﹤0.01%	554
2017 Q1	$224K	Hold	12,532	–	–	﹤0.01%	560
2016 Q4	$224K	Sell	12,532 -1,508	-11%	-$26.2K	﹤0.01%	560
2016 Q3	$245K	Buy	14,040 +8	+0.1%	+$131	﹤0.01%	525
2016 Q2	$203K	Hold	14,032	–	–	﹤0.01%	548
2016 Q1	$191K	Hold	14,032	–	–	﹤0.01%	539
2015 Q4	$186K	Hold	14,032	–	–	﹤0.01%	541
2015 Q3	$185K	Hold	14,032	–	–	﹤0.01%	530
2015 Q2	$204K	Hold	14,032	–	–	﹤0.01%	541
2015 Q1	$192K	Hold	14,032	–	–	﹤0.01%	573
2014 Q4	$185K	Hold	14,032	–	–	﹤0.01%	552
2014 Q3	$161K	Hold	14,032	–	–	﹤0.01%	556
2014 Q2	$193K	Hold	14,032	–	–	﹤0.01%	553
2014 Q1	$170K	Sell	14,032 -500	-3%	-$5.83K	﹤0.01%	548
2013 Q4	$168K	Hold	14,532	–	–	﹤0.01%	535
2013 Q3	$148K	Hold	14,532	–	–	﹤0.01%	520
2013 Q2	$136K	Buy	+14,532	New	+$141K	﹤0.01%	495

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's ENTG Position: Q2 2026 in Review

Davenport & Co reduced its Entegris (ENTG) stake by 2.2% in Q2 2026, selling an estimated $27.8K and leaving 8,526 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #635.

Davenport & Co first reported a position in ENTG in Q2 2013 and has held it in 53 quarters since. 111 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Davenport & Co held 8,526 shares of Entegris worth $1.53M as of Q2 2026.
Davenport & Co sold 193 Entegris shares in Q2 2026, an estimated $27.8K.
Entegris made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #635 holding.
Davenport & Co first reported a position in Entegris in Q2 2013 and has held it in 53 quarters since.
111 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.