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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
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

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

Great Waters Wealth Management's ENTG Position: Q2 2026 in Review

Great Waters Wealth Management held its Entegris (ENTG) position steady in Q2 2026 at 2,379 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #80.

Great Waters Wealth Management first reported a position in ENTG in Q1 2024 and has held it in 9 quarters since. The position peaked at $530K in Q1 2024. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Great Waters Wealth Management held 2,379 shares of Entegris worth $428K as of Q2 2026.
  • Great Waters Wealth Management left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.04% of Great Waters Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Great Waters Wealth Management first reported a position in Entegris in Q1 2024 and has held it in 9 quarters since.
  • Great Waters Wealth Management's Entegris position peaked at $530K in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.