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Freestone Grove Partners’s Entegris ENTG Stock Holding History

Freestone Grove Partners’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
-1,467
Closed -$172K – 1124
2026
Q1 		$172K Sell
1,467
-6,561
-82% -$776K ﹤0.01% 753
2025
Q4 		$676K Buy
+8,028
New +$697K ﹤0.01% 521
2025
Q3 		– Sell
-540,901
Closed -$43.6M – 759
2025
Q2 		$43.6M Buy
540,901
+479,627
+783% +$36.4M 0.33% 111
2025
Q1 		$5.36M Buy
+61,274
New +$6.18M 0.06% 275

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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 $3.38T AUM 44.17% 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

Freestone Grove Partners's ENTG Position: Q2 2026 in Review

Freestone Grove Partners sold out of Entegris (ENTG) in Q2 2026, closing a stake of 1,467 shares — an estimated $172K sold.

Freestone Grove Partners first reported a position in ENTG in Q1 2025 and held it in 4 quarters. The position peaked at $43.6M in Q2 2025. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Freestone Grove Partners reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 1,467 Entegris shares in Q2 2026, an estimated $172K.
  • Freestone Grove Partners first reported a position in Entegris in Q1 2025 and held it in 4 quarters.
  • Freestone Grove Partners's Entegris position peaked at $43.6M in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.