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Forty-three Eighteen Advisors’s Entegris ENTG Stock Holding History

Forty-three Eighteen Advisors’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 		– Sell
-5,798
Closed -$680K – 82
2026
Q1 		$680K Buy
+5,798
New +$685K 0.51% 49

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

Forty-three Eighteen Advisors's ENTG Position: Q2 2026 in Review

Forty-three Eighteen Advisors sold out of Entegris (ENTG) in Q2 2026, closing a stake of 5,798 shares — an estimated $680K sold.

Forty-three Eighteen Advisors first reported a position in ENTG in Q1 2026 and held it in 1 quarter. The position peaked at $680K in Q1 2026. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Forty-three Eighteen Advisors reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Forty-three Eighteen Advisors sold 5,798 Entegris shares in Q2 2026, an estimated $680K.
  • Forty-three Eighteen Advisors first reported a position in Entegris in Q1 2026 and held it in 1 quarter.
  • Forty-three Eighteen Advisors's Entegris position peaked at $680K in Q1 2026.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.