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Diversified Trust’s Entegris ENTG Stock Holding History

Diversified Trust’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 		$284K Buy
+1,577
New +$227K ﹤0.01% 930
2025
Q2 		– Sell
-3,643
Closed -$319K – 960
2025
Q1 		$319K Sell
3,643
-3,215
-47% -$324K 0.01% 714
2024
Q4 		$679K Buy
6,858
+682
+11% +$71.9K 0.02% 496
2024
Q3 		$695K Sell
6,176
-111
-2% -$13.1K 0.02% 495
2024
Q2 		$851K Buy
+6,287
New +$830K 0.02% 375

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

Diversified Trust's ENTG Position: Q2 2026 in Review

Diversified Trust opened a new position in Entegris (ENTG) in Q2 2026: 1,577 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Diversified Trust previously reported a position in ENTG as recently as Q1 2025.

Diversified Trust first reported a position in ENTG in Q2 2024 and has held it in 5 quarters since. The position peaked at $851K in Q2 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Diversified Trust held 1,577 shares of Entegris worth $284K as of Q2 2026.
  • Entegris was a new Diversified Trust position in Q2 2026.
  • Entegris made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #930 holding.
  • Diversified Trust first reported a position in Entegris in Q2 2024 and has held it in 5 quarters since.
  • Diversified Trust's Entegris position peaked at $851K in Q2 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.