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Fidelis Capital Partners’s Entegris ENTG Stock Holding History

Fidelis Capital Partners’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 		$276K Sell
2,357
-83
-3% -$9.81K 0.02% 420
2025
Q4 		$206K Buy
2,440
+69
+3% +$5.99K 0.01% 469
2025
Q3 		$219K Buy
+2,371
New +$202K 0.02% 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

Fidelis Capital Partners's ENTG Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Entegris (ENTG) stake by 3.4% in Q1 2026, selling an estimated $9.81K and leaving 2,357 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #420.

Fidelis Capital Partners first reported a position in ENTG in Q3 2025 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Fidelis Capital Partners held 2,357 shares of Entegris worth $276K as of Q1 2026.
  • Fidelis Capital Partners sold 83 Entegris shares in Q1 2026, an estimated $9.81K.
  • Entegris made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #420 holding.
  • Fidelis Capital Partners first reported a position in Entegris in Q3 2025 and has held it in 3 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.