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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
Q2 		$781K Buy
4,344
+119
+3% +$17.2K 0.09% 117
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 $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

Gilbert & Cook's ENTG Position: Q2 2026 in Review

Gilbert & Cook increased its Entegris (ENTG) stake by 2.8% in Q2 2026, buying an estimated $17.2K and bringing the position to 4,344 shares worth $781K. The position accounts for 0.09% of the portfolio, ranked #117.

Gilbert & Cook first reported a position in ENTG in Q4 2020 and has held it in 11 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Gilbert & Cook held 4,344 shares of Entegris worth $781K as of Q2 2026.
  • Gilbert & Cook bought 119 Entegris shares in Q2 2026, an estimated $17.2K.
  • Entegris made up 0.09% of Gilbert & Cook's portfolio in Q2 2026, its #117 holding.
  • Gilbert & Cook first reported a position in Entegris in Q4 2020 and has held it in 11 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.