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DF Dent & Co’s Entegris ENTG Stock Holding History

DF Dent & 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 		$25M Sell
139,125
-3,238
-2% -$467K 0.47% 64
2026
Q1 		$16.7M Sell
142,363
-151,807
-52% -$17.9M 0.32% 75
2025
Q4 		$24.8M Sell
294,170
-25,011
-8% -$2.17M 0.36% 70
2025
Q3 		$29.5M Sell
319,181
-5,764
-2% -$490K 0.38% 63
2025
Q2 		$26.2M Buy
324,945
+71,737
+28% +$5.45M 0.33% 71
2025
Q1 		$22.2M Buy
253,208
+666
+0.3% +$67.2K 0.3% 71
2024
Q4 		$25M Buy
252,542
+55,926
+28% +$5.9M 0.32% 68
2024
Q3 		$22.1M Buy
+196,616
New +$23.3M 0.27% 78

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DF Dent & Co's ENTG Position: Q2 2026 in Review

DF Dent & Co reduced its Entegris (ENTG) stake by 2.3% in Q2 2026, selling an estimated $467K and leaving 139,125 shares worth $25M. The position accounts for 0.47% of the portfolio, ranked #64.

DF Dent & Co first reported a position in ENTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.5M in Q3 2025. 745 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • DF Dent & Co held 139,125 shares of Entegris worth $25M as of Q2 2026.
  • DF Dent & Co sold 3,238 Entegris shares in Q2 2026, an estimated $467K.
  • Entegris made up 0.47% of DF Dent & Co's portfolio in Q2 2026, its #64 holding.
  • DF Dent & Co first reported a position in Entegris in Q3 2024 and has held it in 8 quarters since.
  • DF Dent & Co's Entegris position peaked at $29.5M in Q3 2025.
  • 745 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.