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Diversify Wealth Management’s Entegris ENTG Stock Holding History

Diversify Wealth 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
Q1 		$2.48M Buy
16,621
+6,275
+61% +$742K 0.04% 319
2025
Q4 		$1.06M Buy
10,346
+534
+5% +$46.4K 0.05% 313
2025
Q3 		$897K Buy
9,812
+476
+5% +$40.5K 0.05% 288
2025
Q2 		$709K Buy
9,336
+1,907
+26% +$145K 0.04% 322
2025
Q1 		$585K Buy
7,429
+913
+14% +$92.1K 0.04% 328
2024
Q4 		$645K Buy
6,516
+1,586
+32% +$167K 0.05% 303
2024
Q3 		$509K Buy
4,930
+226
+5% +$26.8K 0.05% 313
2024
Q2 		$479K Buy
+4,704
New +$621K 0.06% 287

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diversify Wealth Management's ENTG Position: Q1 2026 in Review

Diversify Wealth Management increased its Entegris (ENTG) stake by 61% in Q1 2026, buying an estimated $742K and bringing the position to 16,621 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #319.

Diversify Wealth Management first reported a position in ENTG in Q2 2024 and has held it in 8 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Diversify Wealth Management held 16,621 shares of Entegris worth $2.48M as of Q1 2026.
  • Diversify Wealth Management bought 6,275 Entegris shares in Q1 2026, an estimated $742K.
  • Entegris made up 0.04% of Diversify Wealth Management's portfolio in Q1 2026, its #319 holding.
  • Diversify Wealth Management first reported a position in Entegris in Q2 2024 and has held it in 8 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.