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Godfrey Financial Associates’s Entegris ENTG Stock Holding History

Godfrey Financial Associates’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 		$157K Hold
875
– – 0.12% 113
2026
Q1 		$103K Hold
875
– – 0.09% 142
2025
Q4 		$73.7K Buy
+875
New +$76K 0.06% 178

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Principal Financial Group
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Invesco
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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

Godfrey Financial Associates's ENTG Position: Q2 2026 in Review

Godfrey Financial Associates held its Entegris (ENTG) position steady in Q2 2026 at 875 shares worth $157K. The position accounts for 0.12% of the portfolio, ranked #113.

Godfrey Financial Associates first reported a position in ENTG in Q4 2025 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Godfrey Financial Associates held 875 shares of Entegris worth $157K as of Q2 2026.
  • Godfrey Financial Associates left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.12% of Godfrey Financial Associates's portfolio in Q2 2026, its #113 holding.
  • Godfrey Financial Associates first reported a position in Entegris in Q4 2025 and has held it in 3 quarters since.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.