Fiduciary Trust’s Entegris ENTG Stock Holding History

Fiduciary Trust’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	$637K	Hold	3,540	–	–	0.01%	526
2026 Q1	$415K	Buy	3,540 +5	+0.1%	+$591	﹤0.01%	627
2025 Q4	$298K	Hold	3,535	–	–	﹤0.01%	718
2025 Q3	$327K	Buy	3,535 +400	+13%	+$34K	﹤0.01%	676
2025 Q2	$253K	Sell	3,135 -422	-12%	-$32.1K	﹤0.01%	729
2025 Q1	$311K	Buy	3,557 +1,074	+43%	+$108K	﹤0.01%	654
2024 Q4	$246K	Buy	+2,483	New	+$262K	﹤0.01%	620
2022 Q4	–	Sell	-36,936	Closed	-$3.07M	–	629
2022 Q3	$3.07M	Buy	+36,936	New	+$3.61M	0.07%	187
2015 Q3	–	Sell	-56,604	Closed	-$825K	–	379
2015 Q2	$825K	Sell	56,604 -5,000	-8%	-$70.1K	0.03%	229
2015 Q1	$844K	Hold	61,604	–	–	0.03%	226
2014 Q4	$814K	Hold	61,604	–	–	0.03%	221
2014 Q3	$709K	Hold	61,604	–	–	0.03%	215
2014 Q2	$847K	Hold	61,604	–	–	0.04%	202
2014 Q1	$746K	Hold	61,604	–	–	0.03%	207
2013 Q4	$714K	Hold	61,604	–	–	0.03%	202
2013 Q3	$626K	Hold	61,604	–	–	0.03%	204
2013 Q2	$578K	Buy	+61,604	New	+$597K	0.03%	208

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

Fiduciary Trust's ENTG Position: Q2 2026 in Review

Fiduciary Trust held its Entegris (ENTG) position steady in Q2 2026 at 3,540 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #526.

Fiduciary Trust first reported a position in ENTG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.07M in Q3 2022. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Fiduciary Trust held 3,540 shares of Entegris worth $637K as of Q2 2026.
Fiduciary Trust left its Entegris share count unchanged in Q2 2026.
Entegris made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #526 holding.
Fiduciary Trust first reported a position in Entegris in Q2 2013 and has held it in 17 quarters since.
Fiduciary Trust's Entegris position peaked at $3.07M in Q3 2022.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.