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Gilbert & Cook’s Entegris ENTG Stock Holding History

Gilbert & Cook’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
Q1 		$495K Sell
4,225
-850
-17% -$100K 0.06% 144
2025
Q4 		$428K Sell
5,075
-712
-12% -$61.9K 0.05% 167
2025
Q3 		$535K Buy
5,787
+1,367
+31% +$116K 0.07% 141
2025
Q2 		$356K Buy
4,420
+694
+19% +$52.7K 0.05% 171
2025
Q1 		$326K Buy
+3,726
New +$376K 0.05% 166
2022
Q1 		– Sell
-3,095
Closed -$429K – 206
2021
Q4 		$429K Buy
3,095
+601
+24% +$84.1K 0.07% 132
2021
Q3 		$314K Buy
2,494
+57
+2% +$6.87K 0.06% 156
2021
Q2 		$300K Sell
2,437
-806
-25% -$92.6K 0.05% 160
2021
Q1 		$363K Buy
3,243
+1,038
+47% +$107K 0.07% 126
2020
Q4 		$210K Buy
+2,205
New +$193K 0.05% 175

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Gilbert & Cook's ENTG Position: Q1 2026 in Review

Gilbert & Cook reduced its Entegris (ENTG) stake by 17% in Q1 2026, selling an estimated $100K and leaving 4,225 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #144.

Gilbert & Cook first reported a position in ENTG in Q4 2020 and has held it in 10 quarters since. The position peaked at $535K in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Gilbert & Cook held 4,225 shares of Entegris worth $495K as of Q1 2026.
  • Gilbert & Cook sold 850 Entegris shares in Q1 2026, an estimated $100K.
  • Entegris made up 0.06% of Gilbert & Cook's portfolio in Q1 2026, its #144 holding.
  • Gilbert & Cook first reported a position in Entegris in Q4 2020 and has held it in 10 quarters since.
  • Gilbert & Cook's Entegris position peaked at $535K in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.