Diversify Advisory Services’s Entegris ENTG Stock Holding History

Diversify Advisory Services’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 Q3	$2.76M	Buy	18,769 +545	+3%	+$76.7K	0.04%	343
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

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Diversify Advisory Services's ENTG Position: Q3 2026 in Review

Diversify Advisory Services increased its Entegris (ENTG) stake by 3% in Q3 2026, buying an estimated $76.7K and bringing the position to 18,769 shares worth $2.76M. The position accounts for 0.04% of the portfolio, ranked #343.

Diversify Advisory Services first reported a position in ENTG in Q1 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Diversify Advisory Services held 18,769 shares of Entegris worth $2.76M as of Q3 2026.
Diversify Advisory Services bought 545 Entegris shares in Q3 2026, an estimated $76.7K.
Entegris made up 0.04% of Diversify Advisory Services's portfolio in Q3 2026, its #343 holding.
Diversify Advisory Services first reported a position in Entegris in Q1 2024 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.