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Empowered Funds’s Entegris ENTG Stock Holding History

Empowered Funds’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 		$1.37M Sell
7,607
-463
-6% -$66.8K 0.01% 1356
2026
Q1 		$946K Buy
8,070
+683
+9% +$80.7K 0.01% 1422
2025
Q4 		$622K Buy
7,387
+974
+15% +$84.6K 0.01% 712
2025
Q3 		$593K Sell
6,413
-18,557
-74% -$1.58M 0.01% 1347
2025
Q2 		$2.01M Buy
24,970
+2,125
+9% +$161K 0.02% 818
2025
Q1 		$2M Sell
22,845
-256
-1% -$25.8K 0.03% 747
2024
Q4 		$2.29M Buy
23,101
+3,816
+20% +$402K 0.03% 684
2024
Q3 		$2.17M Buy
19,285
+3,229
+20% +$382K 0.03% 649
2024
Q2 		$2.17M Buy
16,056
+2,027
+14% +$268K 0.04% 579
2024
Q1 		$1.97M Sell
14,029
-2,565
-15% -$328K 0.04% 625
2023
Q4 		$1.99M Buy
16,594
+3,830
+30% +$389K 0.05% 519
2023
Q3 		$1.2M Buy
12,764
+1,321
+12% +$132K 0.04% 608
2023
Q2 		$1.27M Buy
11,443
+1,521
+15% +$139K 0.04% 544
2023
Q1 		$814K Buy
+9,922
New +$804K 0.05% 323
2022
Q4 		– Sell
-5,703
Closed -$420K – 494
2022
Q3 		$473K Buy
+5,703
New +$557K 0.05% 256
2020
Q3 		– Sell
-20,919
Closed -$1.24M – 125
2020
Q2 		$1.24M Sell
20,919
-5,954
-22% -$331K 0.48% 84
2020
Q1 		$1.35M Hold
26,873
– – 0.49% 58
2019
Q4 		$1.35M Buy
+26,873
New +$1.3M 0.49% 58
2018
Q1 		– Sell
-31,835
Closed -$969K – 101
2017
Q4 		$969K Buy
31,835
+2,537
+9% +$77.8K 0.49% 58
2017
Q3 		$845K Buy
29,298
+1,612
+6% +$41K 0.55% 49
2017
Q2 		$608K Buy
+27,686
New +$668K 0.49% 86

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

Empowered Funds's ENTG Position: Q2 2026 in Review

Empowered Funds reduced its Entegris (ENTG) stake by 5.7% in Q2 2026, selling an estimated $66.8K and leaving 7,607 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1356.

Empowered Funds first reported a position in ENTG in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.29M in Q4 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Empowered Funds held 7,607 shares of Entegris worth $1.37M as of Q2 2026.
  • Empowered Funds sold 463 Entegris shares in Q2 2026, an estimated $66.8K.
  • Entegris made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1356 holding.
  • Empowered Funds first reported a position in Entegris in Q2 2017 and has held it in 21 quarters since.
  • Empowered Funds's Entegris position peaked at $2.29M in Q4 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.