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Ethic Inc’s Entegris ENTG Stock Holding History

Ethic Inc’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 		$2.22M Buy
12,338
+1,344
+12% +$194K 0.03% 480
2026
Q1 		$1.29M Buy
10,994
+2
+0% +$236 0.02% 581
2025
Q4 		$926K Buy
10,992
+1,246
+13% +$108K 0.01% 672
2025
Q3 		$901K Sell
9,746
-9,241
-49% -$786K 0.01% 660
2025
Q2 		$1.56M Sell
18,987
-613
-3% -$46.6K 0.03% 499
2025
Q1 		$1.69M Buy
19,600
+1,441
+8% +$145K 0.03% 455
2024
Q4 		$1.8M Buy
18,159
+2,658
+17% +$280K 0.04% 435
2024
Q3 		$2.18M Sell
15,501
-96
-0.6% -$11.4K 0.06% 366
2024
Q2 		$2.11M Buy
15,597
+96
+0.6% +$12.7K 0.05% 376
2024
Q1 		$2.18M Buy
15,501
+1,518
+11% +$194K 0.06% 366
2023
Q4 		$1.68M Buy
13,983
+1,937
+16% +$197K 0.05% 397
2023
Q3 		$1.13M Sell
12,046
-4,418
-27% -$442K 0.04% 446
2023
Q2 		$1.82M Buy
16,464
+4,488
+37% +$409K 0.07% 328
2023
Q1 		$982K Buy
11,976
+7,552
+171% +$612K 0.04% 455
2022
Q4 		$290K Sell
4,424
-440
-9% -$32.4K 0.02% 729
2022
Q3 		$404K Buy
4,864
+1,864
+62% +$182K 0.03% 552
2022
Q2 		$276K Buy
3,000
+1,015
+51% +$110K 0.02% 643
2022
Q1 		$261K Sell
1,985
-81
-4% -$10.4K 0.02% 642
2021
Q4 		$286K Sell
2,066
-653
-24% -$91.3K 0.02% 538
2021
Q3 		$342K Sell
2,719
-151
-5% -$18.2K 0.04% 439
2021
Q2 		$353K Buy
2,870
+493
+21% +$56.6K 0.04% 413
2021
Q1 		$266K Buy
2,377
+218
+10% +$22.4K 0.05% 411
2020
Q4 		$207K Buy
+2,159
New +$189K 0.05% 382

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

Ethic Inc's ENTG Position: Q2 2026 in Review

Ethic Inc increased its Entegris (ENTG) stake by 12% in Q2 2026, buying an estimated $194K and bringing the position to 12,338 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #480.

Ethic Inc first reported a position in ENTG in Q4 2020 and has held it in 23 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Ethic Inc held 12,338 shares of Entegris worth $2.22M as of Q2 2026.
  • Ethic Inc bought 1,344 Entegris shares in Q2 2026, an estimated $194K.
  • Entegris made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #480 holding.
  • Ethic Inc first reported a position in Entegris in Q4 2020 and has held it in 23 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.