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Gabelli & Co Investment Advisers’s Entegris ENTG Stock Holding History

Gabelli & Co Investment Advisers’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 		$468K Hold
2,600
– – 0.07% 187
2026
Q1 		$305K Hold
2,600
– – 0.05% 206
2025
Q4 		$219K Buy
+2,600
New +$226K 0.03% 215

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 $3.38T 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

Gabelli & Co Investment Advisers's ENTG Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Entegris (ENTG) position steady in Q2 2026 at 2,600 shares worth $468K. The position accounts for 0.07% of the portfolio, ranked #187.

Gabelli & Co Investment Advisers first reported a position in ENTG in Q4 2025 and has held it in 3 quarters since. 750 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Gabelli & Co Investment Advisers held 2,600 shares of Entegris worth $468K as of Q2 2026.
  • Gabelli & Co Investment Advisers left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.07% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #187 holding.
  • Gabelli & Co Investment Advisers first reported a position in Entegris in Q4 2025 and has held it in 3 quarters since.
  • 750 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.