Edgestream Partners’s Entegris ENTG Stock Holding History

Edgestream Partners’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	$855K	Sell	7,294 -16,175	-69%	-$1.91M	0.03%	660
2025 Q4	$1.98M	Buy	+23,469	New	+$2.04M	0.06%	540
2025 Q3	–	Sell	-80,093	Closed	-$6.46M	–	932
2025 Q2	$6.46M	Buy	+80,093	New	+$6.09M	0.18%	219
2025 Q1	–	Sell	-57,689	Closed	-$5.71M	–	894
2024 Q4	$5.71M	Buy	57,689 +54,508	+1,714%	+$5.75M	0.24%	111
2024 Q3	$358K	Sell	3,181 -32,119	-91%	-$3.8M	0.02%	745
2024 Q2	$4.78M	Buy	+35,300	New	+$4.66M	0.23%	132
2023 Q4	–	Sell	-20,859	Closed	-$1.96M	–	892
2023 Q3	$1.96M	Buy	+20,859	New	+$2.09M	0.16%	201
2023 Q1	–	Sell	-272,531	Closed	-$17.9M	–	579
2022 Q4	$17.9M	Buy	272,531 +174,419	+178%	+$12.8M	2.01%	2
2022 Q3	$8.14M	Buy	98,112 +47,679	+95%	+$4.66M	0.63%	36
2022 Q2	$4.65M	Buy	+50,433	New	+$5.46M	0.37%	79
2022 Q1	–	Sell	-60,805	Closed	-$8.43M	–	563
2021 Q4	$8.43M	Buy	+60,805	New	+$8.5M	0.53%	38
2021 Q3	–	Sell	-2,779	Closed	-$342K	–	517
2021 Q2	$342K	Buy	+2,779	New	+$319K	0.02%	380

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Edgestream Partners's ENTG Position: Q1 2026 in Review

Edgestream Partners reduced its Entegris (ENTG) stake by 69% in Q1 2026, selling an estimated $1.91M and leaving 7,294 shares worth $855K. The position accounts for 0.03% of the portfolio, ranked #660.

Edgestream Partners first reported a position in ENTG in Q2 2021 and has held it in 12 quarters since. The position peaked at $17.9M in Q4 2022. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Edgestream Partners held 7,294 shares of Entegris worth $855K as of Q1 2026.
Edgestream Partners sold 16,175 Entegris shares in Q1 2026, an estimated $1.91M.
Entegris made up 0.03% of Edgestream Partners's portfolio in Q1 2026, its #660 holding.
Edgestream Partners first reported a position in Entegris in Q2 2021 and has held it in 12 quarters since.
Edgestream Partners's Entegris position peaked at $17.9M in Q4 2022.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.