Fidelity International
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Fidelity International’s Entegris ENTG Stock Holding History

Fidelity International’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 		$2.24M Sell
12,440
-220,217
-95% -$31.8M ﹤0.01% 769
2026
Q1 		$27.3M Sell
232,657
-351,866
-60% -$41.6M 0.02% 444
2025
Q4 		$49.2M Sell
584,523
-92,680
-14% -$8.05M 0.04% 348
2025
Q3 		$62.6M Buy
677,203
+460,202
+212% +$39.2M 0.05% 305
2025
Q2 		$17.5M Sell
217,001
-54,317
-20% -$4.13M 0.01% 486
2025
Q1 		$23.7M Sell
271,318
-180,288
-40% -$18.2M 0.02% 427
2024
Q4 		$44.7M Sell
451,606
-93,652
-17% -$9.88M 0.04% 332
2024
Q3 		$61.4M Buy
545,258
+38,412
+8% +$4.55M 0.06% 299
2024
Q2 		$68.6M Sell
506,846
-2,055
-0.4% -$271K 0.07% 262
2024
Q1 		$71.5M Sell
508,901
-17,875
-3% -$2.28M 0.07% 265
2023
Q4 		$63.1M Sell
526,776
-117,370
-18% -$11.9M 0.07% 284
2023
Q3 		$60.5M Buy
644,146
+3,630
+0.6% +$363K 0.07% 265
2023
Q2 		$71M Sell
640,516
-11,280
-2% -$1.03M 0.08% 249
2023
Q1 		$53.5M Buy
651,796
+321,734
+97% +$26.1M 0.06% 283
2022
Q4 		$21.6M Sell
330,062
-1,256
-0.4% -$92.5K 0.03% 389
2022
Q3 		$27.5M Sell
331,318
-67,014
-17% -$6.54M 0.04% 364
2022
Q2 		$36.7M Sell
398,332
-71,492
-15% -$7.75M 0.04% 317
2022
Q1 		$61.7M Sell
469,824
-184,705
-28% -$23.7M 0.06% 272
2021
Q4 		$90.7M Buy
654,529
+16,176
+3% +$2.26M 0.09% 220
2021
Q3 		$80.4M Sell
638,353
-198,831
-24% -$24M 0.09% 231
2021
Q2 		$103M Sell
837,184
-47,430
-5% -$5.45M 0.11% 199
2021
Q1 		$98.9M Sell
884,614
-9,869
-1% -$1.02M 0.11% 198
2020
Q4 		$86M Buy
894,483
+23,929
+3% +$2.09M 0.11% 207
2020
Q3 		$64.7M Buy
870,554
+226,329
+35% +$15.2M 0.08% 251
2020
Q2 		$38M Buy
+644,225
New +$35.8M 0.05% 290

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

Fidelity International's ENTG Position: Q2 2026 in Review

Fidelity International reduced its Entegris (ENTG) stake by 95% in Q2 2026, selling an estimated $31.8M and leaving 12,440 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Fidelity International first reported a position in ENTG in Q2 2020 and has held it in 25 quarters since. The position peaked at $103M in Q2 2021. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Fidelity International held 12,440 shares of Entegris worth $2.24M as of Q2 2026.
  • Fidelity International sold 220,217 Entegris shares in Q2 2026, an estimated $31.8M.
  • Entegris made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #769 holding.
  • Fidelity International first reported a position in Entegris in Q2 2020 and has held it in 25 quarters since.
  • Fidelity International's Entegris position peaked at $103M in Q2 2021.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.