Flagship Private Wealth’s Entegris ENTG Stock Holding History

Flagship Private Wealth’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	$622K	Sell	3,458 -615	-15%	-$88.7K	0.22%	65
2026 Q1	$478K	Sell	4,073 -411	-9%	-$48.6K	0.19%	70
2025 Q4	$378K	Hold	4,484	–	–	0.15%	79
2025 Q3	$415K	Hold	4,484	–	–	0.17%	75
2025 Q2	$362K	Sell	4,484 -4	-0.1%	-$304	0.15%	75
2025 Q1	$393K	Hold	4,488	–	–	0.19%	68
2024 Q4	$445K	Hold	4,488	–	–	0.21%	65
2024 Q3	$505K	Hold	4,488	–	–	0.26%	62
2024 Q2	$608K	Hold	4,488	–	–	0.36%	49
2024 Q1	$631K	Sell	4,488 -408	-8%	-$52.1K	0.41%	49
2023 Q4	$587K	Hold	4,896	–	–	0.45%	44
2023 Q3	$460K	Hold	4,896	–	–	0.4%	45
2023 Q2	$543K	Hold	4,896	–	–	0.45%	45
2023 Q1	$402K	Hold	4,896	–	–	0.36%	52
2022 Q4	$321K	Hold	4,896	–	–	0.3%	53
2022 Q3	$406K	Buy	4,896 +4	+0.1%	+$391	0.42%	44
2022 Q2	$451K	Hold	4,892	–	–	0.44%	44
2022 Q1	$642K	Sell	4,892 -543	-10%	-$69.8K	0.53%	42
2021 Q4	$753K	Sell	5,435 -678	-11%	-$94.8K	0.55%	37
2021 Q3	$770K	Hold	6,113	–	–	0.62%	34
2021 Q2	$715K	Hold	6,113	–	–	0.54%	33
2021 Q1	$736K	Hold	6,113	–	–	0.61%	30
2020 Q4	$611K	Buy	+6,113	New	+$534K	0.57%	32

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

Flagship Private Wealth's ENTG Position: Q2 2026 in Review

Flagship Private Wealth reduced its Entegris (ENTG) stake by 15% in Q2 2026, selling an estimated $88.7K and leaving 3,458 shares worth $622K. The position accounts for 0.22% of the portfolio, ranked #65.

Flagship Private Wealth first reported a position in ENTG in Q4 2020 and has held it in 23 quarters since. The position peaked at $770K in Q3 2021. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Flagship Private Wealth held 3,458 shares of Entegris worth $622K as of Q2 2026.
Flagship Private Wealth sold 615 Entegris shares in Q2 2026, an estimated $88.7K.
Entegris made up 0.22% of Flagship Private Wealth's portfolio in Q2 2026, its #65 holding.
Flagship Private Wealth first reported a position in Entegris in Q4 2020 and has held it in 23 quarters since.
Flagship Private Wealth's Entegris position peaked at $770K in Q3 2021.
744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.