Diversify Advisory Services’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.3M Buy
+18,224
New +$2.63M 0.04% 360
2026
Q1
Sell
-4,005
Closed -$470K 413
2025
Q4
$470K Buy
4,005
+415
+12% +$36K 0.01% 615
2025
Q3
$328K Buy
3,590
+412
+13% +$35.1K 0.01% 691
2025
Q2
$241K Buy
+3,178
New +$241K 0.01% 733
2025
Q1
Sell
-2,154
Closed -$213K 646
2024
Q4
$213K Sell
2,154
-240
-10% -$25.3K 0.01% 577
2024
Q3
$247K Sell
2,394
-229
-9% -$27.1K 0.01% 549
2024
Q2
$368K Sell
2,623
-1,945
-43% -$257K 0.02% 448
2024
Q1
$642K Buy
+4,568
New +$584K 0.04% 361

Other funds holding ENTG

Diversify Advisory Services's ENTG Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Entegris (ENTG) in Q2 2026: 18,224 shares worth $2.3M. The stake represents 0.04% of the portfolio and ranks #360 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in ENTG as recently as Q4 2025.

Diversify Advisory Services first reported a position in ENTG in Q1 2024 and has held it in 8 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Diversify Advisory Services held 18,224 shares of Entegris worth $2.3M as of Q2 2026.
  • Entegris was a new Diversify Advisory Services position in Q2 2026.
  • Entegris made up 0.04% of Diversify Advisory Services's portfolio in Q2 2026, its #360 holding.
  • Diversify Advisory Services first reported a position in Entegris in Q1 2024 and has held it in 8 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.