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Dorsey & Whitney Trust’s Entegris ENTG Stock Holding History

Dorsey & Whitney 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 		$8.76M Sell
48,728
-523
-1% -$75.4K 0.43% 49
2026
Q1 		$5.77M Buy
49,251
+1,154
+2% +$136K 0.32% 73
2025
Q4 		$4.05M Sell
48,097
-5,354
-10% -$465K 0.21% 101
2025
Q3 		$4.94M Buy
53,451
+607
+1% +$51.6K 0.26% 80
2025
Q2 		$4.26M Sell
52,844
-625
-1% -$47.5K 0.23% 98
2025
Q1 		$4.68M Sell
53,469
-2,356
-4% -$238K 0.27% 84
2024
Q4 		$5.53M Buy
55,825
+4,273
+8% +$451K 0.3% 74
2024
Q3 		$5.8M Buy
51,552
+6,065
+13% +$718K 0.31% 71
2024
Q2 		$6.16M Sell
45,487
-1,577
-3% -$208K 0.43% 53
2024
Q1 		$6.61M Sell
47,064
-486
-1% -$62.1K 0.45% 51
2023
Q4 		$5.7M Sell
47,550
-839
-2% -$85.1K 0.44% 55
2023
Q3 		$4.54M Buy
48,389
+493
+1% +$49.4K 0.4% 65
2023
Q2 		$5.31M Buy
47,896
+7,827
+20% +$714K 0.44% 55
2023
Q1 		$3.29M Buy
40,069
+14,189
+55% +$1.15M 0.3% 88
2022
Q4 		$1.7M Buy
25,880
+1,844
+8% +$136K 0.17% 129
2022
Q3 		$2M Buy
24,036
+5,895
+32% +$576K 0.21% 114
2022
Q2 		$1.67M Buy
18,141
+11,561
+176% +$1.25M 0.17% 125
2022
Q1 		$865K Buy
6,580
+4,879
+287% +$627K 0.08% 220
2021
Q4 		$234K Buy
+1,701
New +$238K 0.02% 485

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

Dorsey & Whitney Trust's ENTG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Entegris (ENTG) stake by 1.1% in Q2 2026, selling an estimated $75.4K and leaving 48,728 shares worth $8.76M. The position accounts for 0.43% of the portfolio, ranked #49.

Dorsey & Whitney Trust first reported a position in ENTG in Q4 2021 and has held it in 19 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Dorsey & Whitney Trust held 48,728 shares of Entegris worth $8.76M as of Q2 2026.
  • Dorsey & Whitney Trust sold 523 Entegris shares in Q2 2026, an estimated $75.4K.
  • Entegris made up 0.43% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #49 holding.
  • Dorsey & Whitney Trust first reported a position in Entegris in Q4 2021 and has held it in 19 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.