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Financially Speaking’s Entegris ENTG Stock Holding History

Financially Speaking’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 		– Sell
-15
Closed -$1.26K – 122
2025
Q4 		$1.26K Hold
15
– – ﹤0.01% 149
2025
Q3 		$1.39K Hold
15
– – ﹤0.01% 151
2025
Q2 		$1.21K Buy
+15
New +$1.14K ﹤0.01% 147
2025
Q1 		– Sell
-15
Closed -$1.49K – 98
2024
Q4 		$1.49K Buy
+15
New +$1.58K ﹤0.01% 160

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Financially Speaking's ENTG Position: Q1 2026 in Review

Financially Speaking sold out of Entegris (ENTG) in Q1 2026, closing a stake of 15 shares — an estimated $1.26K sold.

Financially Speaking first reported a position in ENTG in Q4 2024 and held it in 4 quarters. The position peaked at $1.49K in Q4 2024. 645 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Financially Speaking reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Financially Speaking sold 15 Entegris shares in Q1 2026, an estimated $1.26K.
  • Financially Speaking first reported a position in Entegris in Q4 2024 and held it in 4 quarters.
  • Financially Speaking's Entegris position peaked at $1.49K in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.