Delta Global Management’s Entegris ENTG Stock Holding History

Delta Global Management’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	–	Sell	-9,994	Closed	-$1.17M	–	169
2026 Q1	$1.17M	Buy	+9,994	New	+$1.18M	0.1%	135

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Delta Global Management's ENTG Position: Q2 2026 in Review

Delta Global Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 9,994 shares — an estimated $1.17M sold.

Delta Global Management first reported a position in ENTG in Q1 2026 and held it in 1 quarter. The position peaked at $1.17M in Q1 2026. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Delta Global Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
Delta Global Management sold 9,994 Entegris shares in Q2 2026, an estimated $1.17M.
Delta Global Management first reported a position in Entegris in Q1 2026 and held it in 1 quarter.
Delta Global Management's Entegris position peaked at $1.17M in Q1 2026.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.