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Entropy Technologies’s Entegris ENTG Stock Holding History

Entropy Technologies’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 		– Sell
-6,008
Closed -$704K – 1031
2026
Q1 		$704K Sell
6,008
-9,364
-61% -$1.11M 0.03% 509
2025
Q4 		$1.3M Buy
15,372
+2,105
+16% +$183K 0.07% 334
2025
Q3 		$1.23M Buy
13,267
+5,167
+64% +$440K 0.09% 286
2025
Q2 		$653K Buy
+8,100
New +$615K 0.05% 412
2024
Q2 		– Sell
-11,333
Closed -$1.59M – 751
2024
Q1 		$1.59M Buy
11,333
+9,228
+438% +$1.18M 0.17% 182
2023
Q4 		$252K Buy
+2,105
New +$214K 0.05% 476

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

Entropy Technologies's ENTG Position: Q2 2026 in Review

Entropy Technologies sold out of Entegris (ENTG) in Q2 2026, closing a stake of 6,008 shares — an estimated $704K sold.

Entropy Technologies first reported a position in ENTG in Q4 2023 and held it in 6 quarters. The position peaked at $1.59M in Q1 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Entropy Technologies reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 6,008 Entegris shares in Q2 2026, an estimated $704K.
  • Entropy Technologies first reported a position in Entegris in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Entegris position peaked at $1.59M in Q1 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.