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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
2023
Q1 		– Sell
-8,786
Closed -$576K – 579
2022
Q4 		$576K Buy
+8,786
New +$647K 0.04% 344

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.