ET
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Equitable Trust’s Entegris ENTG Stock Holding History

Equitable Trust’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
-11,283
Closed -$1.32M – 473
2026
Q1 		$1.32M Sell
11,283
-184
-2% -$21.8K 0.06% 195
2025
Q4 		$966K Buy
11,467
+1,045
+10% +$90.8K 0.04% 235
2025
Q3 		$964K Sell
10,422
-12
-0.1% -$1.02K 0.04% 235
2025
Q2 		$842K Sell
10,434
-646
-6% -$49.1K 0.04% 250
2025
Q1 		$969K Buy
11,080
+612
+6% +$61.7K 0.05% 224
2024
Q4 		$1.04M Buy
10,468
+3,967
+61% +$418K 0.06% 216
2024
Q3 		$732K Buy
6,501
+138
+2% +$16.3K 0.05% 242
2024
Q2 		$862K Hold
6,363
– – 0.06% 217
2024
Q1 		$894K Hold
6,363
– – 0.06% 216
2023
Q4 		$762K Sell
6,363
-83
-1% -$8.42K 0.06% 217
2023
Q3 		$605K Hold
6,446
– – 0.05% 231
2023
Q2 		$714K Hold
6,446
– – 0.05% 212
2023
Q1 		$529K Hold
6,446
– – 0.04% 242
2022
Q4 		$423K Buy
+6,446
New +$475K 0.03% 286

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

Equitable Trust's ENTG Position: Q2 2026 in Review

Equitable Trust sold out of Entegris (ENTG) in Q2 2026, closing a stake of 11,283 shares — an estimated $1.32M sold.

Equitable Trust first reported a position in ENTG in Q4 2022 and held it in 14 quarters. The position peaked at $1.32M in Q1 2026. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Equitable Trust reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 11,283 Entegris shares in Q2 2026, an estimated $1.32M.
  • Equitable Trust first reported a position in Entegris in Q4 2022 and held it in 14 quarters.
  • Equitable Trust's Entegris position peaked at $1.32M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.