First Eagle Investment Management’s Entegris ENTG Stock Holding History

First Eagle Investment Management’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	$1.72M	Sell	9,549 -494	-5%	-$71.2K	﹤0.01%	342
2026 Q1	$1.18M	Sell	10,043 -500	-5%	-$59.1K	﹤0.01%	335
2025 Q4	$888K	Buy	10,543 +5,043	+92%	+$438K	﹤0.01%	345
2025 Q3	$509K	Buy	+5,500	New	+$468K	﹤0.01%	366
2025 Q2	–	Sell	-5,183	Closed	-$453K	–	403
2025 Q1	$453K	Buy	5,183 +350	+7%	+$35.3K	﹤0.01%	380
2024 Q4	$479K	Sell	4,833 -1,729	-26%	-$182K	﹤0.01%	388
2024 Q3	$738K	Buy	6,562 +1,050	+19%	+$124K	﹤0.01%	344
2024 Q2	$746K	Buy	5,512 +1,430	+35%	+$189K	﹤0.01%	353
2024 Q1	$574K	Hold	4,082	–	–	﹤0.01%	367
2023 Q4	$489K	Buy	4,082 +795	+24%	+$80.7K	﹤0.01%	371
2023 Q3	$309K	Buy	3,287 +1,800	+121%	+$180K	﹤0.01%	373
2023 Q2	$165K	Buy	+1,487	New	+$136K	﹤0.01%	370
2020 Q2	–	Sell	-341,300	Closed	-$15.3M	–	103
2020 Q1	$15.3M	Hold	341,300	–	–	0.06%	90
2019 Q4	$17.1M	Buy	341,300 +21,800	+7%	+$1.05M	0.05%	91
2019 Q3	$15M	Buy	319,500 +26,400	+9%	+$1.11M	0.04%	92
2019 Q2	$10.9M	Buy	+293,100	New	+$11.1M	0.03%	110

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

First Eagle Investment Management's ENTG Position: Q2 2026 in Review

First Eagle Investment Management reduced its Entegris (ENTG) stake by 4.9% in Q2 2026, selling an estimated $71.2K and leaving 9,549 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #342.

First Eagle Investment Management first reported a position in ENTG in Q2 2019 and has held it in 16 quarters since. The position peaked at $17.1M in Q4 2019. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

First Eagle Investment Management held 9,549 shares of Entegris worth $1.72M as of Q2 2026.
First Eagle Investment Management sold 494 Entegris shares in Q2 2026, an estimated $71.2K.
Entegris made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #342 holding.
First Eagle Investment Management first reported a position in Entegris in Q2 2019 and has held it in 16 quarters since.
First Eagle Investment Management's Entegris position peaked at $17.1M in Q4 2019.
744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.