ECM
ENTG icon

Everence Capital Management’s Entegris ENTG Stock Holding History

Everence Capital 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 		$755K Hold
4,198
– – 0.04% 314
2026
Q1 		$492K Buy
4,198
+708
+20% +$83.7K 0.03% 378
2025
Q4 		$294K Hold
3,490
– – 0.02% 597
2025
Q3 		$323K Hold
3,490
– – 0.02% 572
2025
Q2 		$281K Sell
3,490
-1,160
-25% -$88.1K 0.02% 607
2025
Q1 		$407K Buy
4,650
+620
+15% +$62.5K 0.03% 426
2024
Q4 		$399K Buy
+4,030
New +$425K 0.03% 448

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

Everence Capital Management's ENTG Position: Q2 2026 in Review

Everence Capital Management held its Entegris (ENTG) position steady in Q2 2026 at 4,198 shares worth $755K. The position accounts for 0.04% of the portfolio, ranked #314.

Everence Capital Management first reported a position in ENTG in Q4 2024 and has held it in 7 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Everence Capital Management held 4,198 shares of Entegris worth $755K as of Q2 2026.
  • Everence Capital Management left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.04% of Everence Capital Management's portfolio in Q2 2026, its #314 holding.
  • Everence Capital Management first reported a position in Entegris in Q4 2024 and has held it in 7 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.