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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
Q2 		$414K Sell
2,301
-56
-2% -$8.08K 0.02% 374
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

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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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's ENTG Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Entegris (ENTG) stake by 2.4% in Q2 2026, selling an estimated $8.08K and leaving 2,301 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #374.

Fidelis Capital Partners first reported a position in ENTG in Q3 2025 and has held it in 4 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Fidelis Capital Partners held 2,301 shares of Entegris worth $414K as of Q2 2026.
  • Fidelis Capital Partners sold 56 Entegris shares in Q2 2026, an estimated $8.08K.
  • Entegris made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #374 holding.
  • Fidelis Capital Partners first reported a position in Entegris in Q3 2025 and has held it in 4 quarters since.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.