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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
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 $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

Everence Capital Management's ENTG Position: Q1 2026 in Review

Everence Capital Management increased its Entegris (ENTG) stake by 20% in Q1 2026, buying an estimated $83.7K and bringing the position to 4,198 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #378.

Everence Capital Management first reported a position in ENTG in Q4 2024 and has held it in 6 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Everence Capital Management held 4,198 shares of Entegris worth $492K as of Q1 2026.
  • Everence Capital Management bought 708 Entegris shares in Q1 2026, an estimated $83.7K.
  • Entegris made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #378 holding.
  • Everence Capital Management first reported a position in Entegris in Q4 2024 and has held it in 6 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.