Elevated Capital Advisors
ENTG icon

Elevated Capital Advisors’s Entegris ENTG Stock Holding History

Elevated Capital 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
Q3 		$1.39K Sell
9
-95
-91% -$13.4K ﹤0.01% 722
2026
Q2 		$18.7K Sell
104
-275
-73% -$39.7K 0.01% 428
2026
Q1 		$44.4K Buy
+379
New +$44.8K 0.01% 361

Other funds holding ENTG

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Elevated Capital Advisors's ENTG Position: Q3 2026 in Review

Elevated Capital Advisors reduced its Entegris (ENTG) stake by 91% in Q3 2026, selling an estimated $13.4K and leaving 9 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Elevated Capital Advisors first reported a position in ENTG in Q1 2026 and has held it in 3 quarters since. The position peaked at $44.4K in Q1 2026. 396 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Elevated Capital Advisors held 9 shares of Entegris worth $1.39K as of Q3 2026.
  • Elevated Capital Advisors sold 95 Entegris shares in Q3 2026, an estimated $13.4K.
  • Entegris made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q3 2026, its #722 holding.
  • Elevated Capital Advisors first reported a position in Entegris in Q1 2026 and has held it in 3 quarters since.
  • Elevated Capital Advisors's Entegris position peaked at $44.4K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Elevated Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.