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
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 $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

Equitable Trust's ENTG Position: Q1 2026 in Review

Equitable Trust reduced its Entegris (ENTG) stake by 1.6% in Q1 2026, selling an estimated $21.8K and leaving 11,283 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #195.

Equitable Trust first reported a position in ENTG in Q4 2022 and has held it in 14 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Equitable Trust held 11,283 shares of Entegris worth $1.32M as of Q1 2026.
  • Equitable Trust sold 184 Entegris shares in Q1 2026, an estimated $21.8K.
  • Entegris made up 0.06% of Equitable Trust's portfolio in Q1 2026, its #195 holding.
  • Equitable Trust first reported a position in Entegris in Q4 2022 and has held it in 14 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.