Evergreen Capital Management’s Entegris ENTG Stock Holding History

Evergreen 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	$952K	Sell	5,293 -29	-0.5%	-$4.18K	0.02%	564
2026 Q1	$624K	Buy	5,322 +258	+5%	+$30.5K	0.01%	658
2025 Q4	$427K	Buy	5,064 +205	+4%	+$17.8K	0.01%	842
2025 Q3	$449K	Buy	4,859 +1,916	+65%	+$163K	0.01%	716
2025 Q2	$237K	Sell	2,943 -539	-15%	-$41K	0.01%	938
2025 Q1	$305K	Buy	+3,482	New	+$351K	0.01%	744
2024 Q4	–	Sell	-1,871	Closed	-$211K	–	1082
2024 Q3	$211K	Buy	1,871 +11	+0.6%	+$1.3K	0.01%	916
2024 Q2	$252K	Hold	1,860	–	–	0.01%	732
2024 Q1	$261K	Hold	1,860	–	–	0.01%	690
2023 Q4	$223K	Buy	+1,860	New	+$189K	0.01%	728
2023 Q3	–	Sell	-1,860	Closed	-$206K	–	812
2023 Q2	$206K	Buy	+1,860	New	+$170K	0.01%	716
2022 Q2	–	Sell	-1,890	Closed	-$248K	–	607
2022 Q1	$248K	Buy	1,890 +30	+2%	+$3.86K	0.01%	541
2021 Q4	$258K	Hold	1,860	–	–	0.01%	514
2021 Q3	$234K	Hold	1,860	–	–	0.01%	502
2021 Q2	$229K	Hold	1,860	–	–	0.01%	476
2021 Q1	$208K	Buy	+1,860	New	+$192K	0.01%	471

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Evergreen Capital Management reduced its Entegris (ENTG) stake by 0.54% in Q2 2026, selling an estimated $4.18K and leaving 5,293 shares worth $952K. The position accounts for 0.02% of the portfolio, ranked #564.

Evergreen Capital Management first reported a position in ENTG in Q1 2021 and has held it in 16 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Evergreen Capital Management held 5,293 shares of Entegris worth $952K as of Q2 2026.
Evergreen Capital Management sold 29 Entegris shares in Q2 2026, an estimated $4.18K.
Entegris made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #564 holding.
Evergreen Capital Management first reported a position in Entegris in Q1 2021 and has held it in 16 quarters since.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.