Frontier Capital Management’s Entegris ENTG Stock Holding History

Frontier Capital 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	$63.3M	Sell	351,950 -402,756	-53%	-$58.1M	0.59%	40
2026 Q1	$88.5M	Sell	754,706 -292,792	-28%	-$34.6M	0.91%	20
2025 Q4	$88.3M	Sell	1,047,498 -434,096	-29%	-$37.7M	0.94%	19
2025 Q3	$137M	Buy	1,481,594 +822,288	+125%	+$70M	1.23%	10
2025 Q2	$53.2M	Buy	659,306 +230,775	+54%	+$17.5M	0.49%	69
2025 Q1	$37.5M	Buy	428,531 +358,486	+512%	+$36.2M	0.41%	94
2024 Q4	$6.94M	Sell	70,045 -4,359	-6%	-$460K	0.07%	240
2024 Q3	$8.37M	Buy	+74,404	New	+$8.81M	0.08%	225
2019 Q2	–	Sell	-313,230	Closed	-$11.2M	–	297
2019 Q1	$11.2M	Buy	+313,230	New	+$10.4M	0.08%	227

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

Frontier Capital Management's ENTG Position: Q2 2026 in Review

Frontier Capital Management reduced its Entegris (ENTG) stake by 53% in Q2 2026, selling an estimated $58.1M and leaving 351,950 shares worth $63.3M. The position accounts for 0.59% of the portfolio, ranked #40.

Frontier Capital Management first reported a position in ENTG in Q1 2019 and has held it in 9 quarters since. The position peaked at $137M in Q3 2025. 745 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Frontier Capital Management held 351,950 shares of Entegris worth $63.3M as of Q2 2026.
Frontier Capital Management sold 402,756 Entegris shares in Q2 2026, an estimated $58.1M.
Entegris made up 0.59% of Frontier Capital Management's portfolio in Q2 2026, its #40 holding.
Frontier Capital Management first reported a position in Entegris in Q1 2019 and has held it in 9 quarters since.
Frontier Capital Management's Entegris position peaked at $137M in Q3 2025.
745 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.