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Great Waters Wealth Management’s Entegris ENTG Stock Holding History

Great Waters Wealth 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
Q3 		$367K Hold
2,379
– – 0.03% 91
2026
Q2 		$428K Hold
2,379
– – 0.04% 80
2026
Q1 		$279K Hold
2,379
– – 0.03% 97
2025
Q4 		$200K Hold
2,379
– – 0.02% 114
2025
Q3 		$220K Buy
+2,379
New +$202K 0.03% 107
2025
Q2 		– Sell
-2,379
Closed -$208K – 111
2025
Q1 		$208K Hold
2,379
– – 0.03% 96
2024
Q4 		$236K Sell
2,379
-278
-10% -$29.3K 0.03% 94
2024
Q3 		$299K Hold
2,657
– – 0.04% 86
2024
Q2 		$360K Sell
2,657
-1,117
-30% -$147K 0.05% 70
2024
Q1 		$530K Buy
+3,774
New +$482K 0.09% 59

Other funds holding ENTG

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Great Waters Wealth Management's ENTG Position: Q3 2026 in Review

Great Waters Wealth Management held its Entegris (ENTG) position steady in Q3 2026 at 2,379 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #91.

Great Waters Wealth Management first reported a position in ENTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $530K in Q1 2024. 48 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Great Waters Wealth Management held 2,379 shares of Entegris worth $367K as of Q3 2026.
  • Great Waters Wealth Management left its Entegris share count unchanged in Q3 2026.
  • Entegris made up 0.03% of Great Waters Wealth Management's portfolio in Q3 2026, its #91 holding.
  • Great Waters Wealth Management first reported a position in Entegris in Q1 2024 and has held it in 10 quarters since.
  • Great Waters Wealth Management's Entegris position peaked at $530K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.