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Eagle Bay Advisors’s Entegris ENTG Stock Holding History

Eagle Bay Advisors’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 		$313K Buy
+1,742
New +$251K 0.23% 93
2025
Q1 		– Sell
-716
Closed -$70.9K – 382
2024
Q4 		$70.9K Buy
716
+700
+4,375% +$73.8K 0.04% 284
2024
Q3 		$1.8K Sell
16
-4
-20% -$474 ﹤0.01% 1244
2024
Q2 		$2.71K Hold
20
– – ﹤0.01% 849
2024
Q1 		$2.81K Hold
20
– – ﹤0.01% 837
2023
Q4 		$2.4K Sell
20
-3
-13% -$304 ﹤0.01% 723
2023
Q3 		$2.16K Hold
23
– – ﹤0.01% 755
2023
Q2 		$2.55K Buy
23
+1
+5% +$91 ﹤0.01% 738
2023
Q1 		$1.8K Hold
22
– – ﹤0.01% 771
2022
Q4 		$1.44K Sell
22
-2
-8% -$147 ﹤0.01% 801
2022
Q3 		$2K Hold
24
– – ﹤0.01% 756
2022
Q2 		$2.21K Buy
+24
New +$2.6K ﹤0.01% 813
2022
Q1 		– Sell
-111
Closed -$16K – 498
2021
Q4 		$16K Sell
111
-39
-26% -$5.45K 0.01% 606
2021
Q3 		$19K Buy
150
+22
+17% +$2.65K 0.01% 622
2021
Q2 		$17K Buy
+128
New +$14.7K 0.01% 576

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

Eagle Bay Advisors's ENTG Position: Q2 2026 in Review

Eagle Bay Advisors opened a new position in Entegris (ENTG) in Q2 2026: 1,742 shares worth $313K. The stake represents 0.23% of the portfolio and ranks #93 among its holdings. This is a return to the name: Eagle Bay Advisors previously reported a position in ENTG as recently as Q4 2024.

Eagle Bay Advisors first reported a position in ENTG in Q2 2021 and has held it in 15 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Eagle Bay Advisors held 1,742 shares of Entegris worth $313K as of Q2 2026.
  • Entegris was a new Eagle Bay Advisors position in Q2 2026.
  • Entegris made up 0.23% of Eagle Bay Advisors's portfolio in Q2 2026, its #93 holding.
  • Eagle Bay Advisors first reported a position in Entegris in Q2 2021 and has held it in 15 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.