EARNEST Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Sell |
1,890,648
-48,821
| -3% | -$5.77M | 0.91% | 26 |
|
|
2025
Q4 | $163M | Sell |
1,939,469
-53,072
| -3% | -$4.61M | 0.7% | 42 |
|
|
2025
Q3 | $184M | Sell |
1,992,541
-54,515
| -3% | -$4.64M | 0.8% | 33 |
|
|
2025
Q2 | $165M | Buy |
2,047,056
+355,336
| +21% | +$27M | 0.74% | 41 |
|
|
2025
Q1 | $148M | Sell |
1,691,720
-195,007
| -10% | -$19.7M | 0.71% | 43 |
|
|
2024
Q4 | $187M | Buy |
1,886,727
+1,143
| +0.1% | +$121K | 0.84% | 33 |
|
|
2024
Q3 | $212M | Buy |
1,885,584
+26,827
| +1% | +$3.18M | 0.92% | 26 |
|
|
2024
Q2 | $252M | Buy |
1,858,757
+11,692
| +0.6% | +$1.54M | 1.18% | 12 |
|
|
2024
Q1 | $260M | Buy |
1,847,065
+120,507
| +7% | +$15.4M | 1.19% | 15 |
|
|
2023
Q4 | $207M | Sell |
1,726,558
-43,452
| -2% | -$4.41M | 1.03% | 20 |
|
|
2023
Q3 | $166M | Buy |
1,770,010
+27,810
| +2% | +$2.78M | 0.96% | 23 |
|
|
2023
Q2 | $193M | Buy |
1,742,200
+7,348
| +0.4% | +$670K | 1.08% | 18 |
|
|
2023
Q1 | $142M | Buy |
1,734,852
+78,595
| +5% | +$6.37M | 0.82% | 34 |
|
|
2022
Q4 | $109M | Buy |
1,656,257
+76,535
| +5% | +$5.64M | 0.67% | 55 |
|
|
2022
Q3 | $131M | Sell |
1,579,722
-123,001
| -7% | -$12M | 0.88% | 30 |
|
|
2022
Q2 | $157M | Buy |
1,702,723
+388,027
| +30% | +$42M | 1.04% | 21 |
|
|
2022
Q1 | $173M | Sell |
1,314,696
-51,981
| -4% | -$6.68M | 1.02% | 24 |
|
|
2021
Q4 | $189M | Sell |
1,366,677
-291,776
| -18% | -$40.8M | 1.09% | 22 |
|
|
2021
Q3 | $209M | Sell |
1,658,453
-410,928
| -20% | -$49.5M | 1.28% | 13 |
|
|
2021
Q2 | $254M | Sell |
2,069,381
-48,118
| -2% | -$5.53M | 1.5% | 9 |
|
|
2021
Q1 | $237M | Buy |
2,117,499
+17,527
| +0.8% | +$1.8M | 1.41% | 10 |
|
|
2020
Q4 | $202M | Sell |
2,099,972
-1,047,138
| -33% | -$91.5M | 1.39% | 7 |
|
|
2020
Q3 | $234M | Sell |
3,147,110
-53,690
| -2% | -$3.6M | 2.02% | 1 |
|
|
2020
Q2 | $189M | Sell |
3,200,800
-196,843
| -6% | -$10.9M | 1.79% | 2 |
|
|
2020
Q1 | $152M | Buy |
3,397,643
+66,661
| +2% | +$3.46M | 1.71% | 5 |
|
|
2019
Q4 | $167M | Buy |
3,330,982
+189,566
| +6% | +$9.14M | 1.31% | 10 |
|
|
2019
Q3 | $148M | Buy |
3,141,416
+67,848
| +2% | +$2.86M | 1.34% | 11 |
|
|
2019
Q2 | $115M | Sell |
3,073,568
-29,159
| -0.9% | -$1.11M | 1.04% | 22 |
|
|
2019
Q1 | $111M | Buy |
3,102,727
+19,954
| +0.6% | +$665K | 1.06% | 24 |
|
|
2018
Q4 | $86M | Sell |
3,082,773
-16,232
| -0.5% | -$439K | 0.94% | 30 |
|
|
2018
Q3 | $89.7M | Sell |
3,099,005
-632,064
| -17% | -$21.3M | 0.8% | 45 |
|
|
2018
Q2 | $126M | Sell |
3,731,069
-1,035,040
| -22% | -$36.6M | 1.18% | 16 |
|
|
2018
Q1 | $166M | Sell |
4,766,109
-57,793
| -1% | -$1.96M | 1.57% | 7 |
|
|
2017
Q4 | $147M | Sell |
4,823,902
-801,446
| -14% | -$24.6M | 1.41% | 12 |
|
|
2017
Q3 | $162M | Sell |
5,625,348
-28,532
| -0.5% | -$726K | 1.62% | 9 |
|
|
2017
Q2 | $124M | Sell |
5,653,880
-202,869
| -3% | -$4.89M | 1.3% | 17 |
|
|
2017
Q1 | $137M | Sell |
5,856,749
-110,505
| -2% | -$2.28M | 1.46% | 13 |
|
|
2016
Q4 | $107M | Sell |
5,967,254
-497,252
| -8% | -$8.63M | 1.17% | 18 |
|
|
2016
Q3 | $113M | Sell |
6,464,506
-351,518
| -5% | -$5.77M | 1.18% | 17 |
|
|
2016
Q2 | $98.6M | Sell |
6,816,024
-112,725
| -2% | -$1.55M | 1.07% | 24 |
|
|
2016
Q1 | $94.4M | Sell |
6,928,749
-126,112
| -2% | -$1.53M | 0.99% | 24 |
|
|
2015
Q4 | $93.6M | Sell |
7,054,861
-221,219
| -3% | -$2.95M | 0.95% | 25 |
|
|
2015
Q3 | $96M | Sell |
7,276,080
-184,558
| -2% | -$2.55M | 0.94% | 29 |
|
|
2015
Q2 | $109M | Buy |
7,460,638
+762,557
| +11% | +$10.7M | 0.95% | 29 |
|
|
2015
Q1 | $91.7M | Sell |
6,698,081
-133,923
| -2% | -$1.76M | 0.79% | 45 |
|
|
2014
Q4 | $90.3M | Sell |
6,832,004
-49,812
| -0.7% | -$639K | 0.74% | 49 |
|
|
2014
Q3 | $79.1M | Buy |
6,881,816
+4,295
| +0.1% | +$52.8K | 0.66% | 52 |
|
|
2014
Q2 | $94.5M | Sell |
6,877,521
-128,805
| -2% | -$1.53M | 0.75% | 44 |
|
|
2014
Q1 | $84.8M | Sell |
7,006,326
-364,739
| -5% | -$4.25M | 0.68% | 50 |
|
|
2013
Q4 | $85.4M | Buy |
+7,371,065
| New | +$77.8M | 0.69% | 51 |
|
Other funds holding ENTG
VPM
VCM
EARNEST Partners's ENTG Position: Q1 2026 in Review
EARNEST Partners reduced its Entegris (ENTG) stake by 2.5% in Q1 2026, selling an estimated $5.77M and leaving 1,890,648 shares worth $222M. The position accounts for 0.91% of the portfolio, ranked #26.
EARNEST Partners first reported a position in ENTG in Q4 2013 and has held it in 50 quarters since. The position peaked at $260M in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- EARNEST Partners held 1,890,648 shares of Entegris worth $222M as of Q1 2026.
- EARNEST Partners sold 48,821 Entegris shares in Q1 2026, an estimated $5.77M.
- Entegris made up 0.91% of EARNEST Partners's portfolio in Q1 2026, its #26 holding.
- EARNEST Partners first reported a position in Entegris in Q4 2013 and has held it in 50 quarters since.
- EARNEST Partners's Entegris position peaked at $260M in Q1 2024.
- 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.