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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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Empowered Funds's ENTG Position: Q1 2026 in Review

Empowered Funds increased its Entegris (ENTG) stake by 9.2% in Q1 2026, buying an estimated $80.7K and bringing the position to 8,070 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #1422.

Empowered Funds first reported a position in ENTG in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.29M in Q4 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Empowered Funds held 8,070 shares of Entegris worth $946K as of Q1 2026.
  • Empowered Funds bought 683 Entegris shares in Q1 2026, an estimated $80.7K.
  • Entegris made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1422 holding.
  • Empowered Funds first reported a position in Entegris in Q2 2017 and has held it in 20 quarters since.
  • Empowered Funds's Entegris position peaked at $2.29M in Q4 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.