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Eventide Asset Management’s Entegris ENTG Stock Holding History

Eventide Asset Management’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 		$374K Buy
2,185
+228
+12% +$32.9K 0.01% 255
2026
Q1 		$213K Buy
+1,957
New +$231K ﹤0.01% 263
2025
Q3 		– Sell
-12,376
Closed -$998K – 252
2025
Q2 		$998K Sell
12,376
-187,535
-94% -$14.3M 0.02% 186
2025
Q1 		$17.8M Sell
199,911
-535,181
-73% -$54M 0.35% 91
2024
Q4 		$72.8M Buy
735,092
+127,137
+21% +$13.4M 1.33% 21
2024
Q3 		$68.4M Buy
607,955
+181,113
+42% +$21.4M 1.18% 27
2024
Q2 		$57.8M Sell
426,842
-67,370
-14% -$8.9M 0.99% 32
2024
Q1 		$69.5M Sell
494,212
-42,765
-8% -$5.46M 1.09% 32
2023
Q4 		$64.3M Buy
536,977
+29,347
+6% +$2.98M 1.05% 37
2023
Q3 		$47.7M Sell
507,630
-46
-0% -$4.61K 0.86% 41
2023
Q2 		$56.3M Sell
507,676
-95,007
-16% -$8.66M 0.95% 38
2023
Q1 		$49.4M Sell
602,683
-104,431
-15% -$8.46M 0.91% 38
2022
Q4 		$46.4M Buy
707,114
+57,846
+9% +$4.26M 0.91% 38
2022
Q3 		$53.9M Buy
649,268
+2,638
+0.4% +$258K 1.06% 35
2022
Q2 		$59.6M Sell
646,630
-180,170
-22% -$19.5M 1.27% 26
2022
Q1 		$109M Buy
826,800
+107,300
+15% +$13.8M 1.7% 21
2021
Q4 		$99.7M Buy
719,500
+9,501
+1% +$1.33M 1.27% 29
2021
Q3 		$89.4M Buy
709,999
+58,400
+9% +$7.04M 1.18% 31
2021
Q2 		$80.1M Buy
651,599
+35,500
+6% +$4.08M 1.08% 36
2021
Q1 		$68.9M Buy
616,099
+538,470
+694% +$55.4M 1.02% 36
2020
Q4 		$7.46M Buy
77,629
+18,568
+31% +$1.62M 0.11% 116
2020
Q3 		$4.39M Buy
59,061
+44,761
+313% +$3M 0.09% 114
2020
Q2 		$844K Buy
+14,300
New +$794K 0.02% 132

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

Eventide Asset Management's ENTG Position: Q2 2026 in Review

Eventide Asset Management increased its Entegris (ENTG) stake by 12% in Q2 2026, buying an estimated $32.9K and bringing the position to 2,185 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #255.

Eventide Asset Management first reported a position in ENTG in Q2 2020 and has held it in 23 quarters since. The position peaked at $109M in Q1 2022. 745 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Eventide Asset Management held 2,185 shares of Entegris worth $374K as of Q2 2026.
  • Eventide Asset Management bought 228 Entegris shares in Q2 2026, an estimated $32.9K.
  • Entegris made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #255 holding.
  • Eventide Asset Management first reported a position in Entegris in Q2 2020 and has held it in 23 quarters since.
  • Eventide Asset Management's Entegris position peaked at $109M in Q1 2022.
  • 745 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.