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FCA Corp’s Entegris ENTG Stock Holding History

FCA Corp’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 		$2.66M Buy
14,806
+401
+3% +$57.8K 0.66% 54
2026
Q1 		$1.69M Buy
14,405
+520
+4% +$61.5K 0.48% 68
2025
Q4 		$1.17M Sell
13,885
-1,895
-12% -$165K 0.33% 83
2025
Q3 		$1.46M Buy
15,780
+621
+4% +$52.8K 0.41% 74
2025
Q2 		$1.22M Buy
15,159
+425
+3% +$32.3K 0.37% 81
2025
Q1 		$1.29M Sell
14,734
-354
-2% -$35.7K 0.41% 79
2024
Q4 		$1.49M Sell
15,088
-29
-0.2% -$3.06K 0.47% 67
2024
Q3 		$1.7M Buy
15,117
+248
+2% +$29.4K 0.52% 62
2024
Q2 		$2.01M Buy
14,869
+218
+1% +$28.8K 0.64% 55
2024
Q1 		$2.06M Buy
14,651
+135
+0.9% +$17.2K 0.67% 55
2023
Q4 		$1.74M Buy
14,516
+191
+1% +$19.4K 0.6% 57
2023
Q3 		$1.35M Buy
14,325
+519
+4% +$52K 0.5% 65
2023
Q2 		$1.53M Buy
13,806
+91
+0.7% +$8.3K 0.57% 59
2023
Q1 		$1.12M Buy
13,715
+5,243
+62% +$425K 0.42% 71
2022
Q4 		$556K Sell
8,472
-4,636
-35% -$341K 0.22% 95
2022
Q3 		$1.09M Buy
+13,108
New +$1.28M 0.46% 70

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

FCA Corp's ENTG Position: Q2 2026 in Review

FCA Corp increased its Entegris (ENTG) stake by 2.8% in Q2 2026, buying an estimated $57.8K and bringing the position to 14,806 shares worth $2.66M. The position accounts for 0.66% of the portfolio, ranked #54.

FCA Corp first reported a position in ENTG in Q3 2022 and has held it in 16 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • FCA Corp held 14,806 shares of Entegris worth $2.66M as of Q2 2026.
  • FCA Corp bought 401 Entegris shares in Q2 2026, an estimated $57.8K.
  • Entegris made up 0.66% of FCA Corp's portfolio in Q2 2026, its #54 holding.
  • FCA Corp first reported a position in Entegris in Q3 2022 and has held it in 16 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.