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Guinness Asset Management’s Entegris ENTG Stock Holding History

Guinness Asset 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 		$747K Buy
4,156
+532
+15% +$76.7K 0.01% 83
2026
Q1 		$425K Sell
3,624
-706
-16% -$83.5K 0.01% 97
2025
Q4 		$372K Buy
4,330
+27
+0.6% +$2.35K 0.01% 105
2025
Q3 		$402K Sell
4,303
-903
-17% -$76.8K 0.01% 99
2025
Q2 		$420K Buy
5,206
+538
+12% +$40.9K 0.01% 87
2025
Q1 		$409K Sell
4,668
-411
-8% -$41.5K 0.01% 87
2024
Q4 		$503K Buy
5,079
+1,002
+25% +$106K 0.01% 97
2024
Q3 		$459K Hold
4,077
– – 0.01% 95
2024
Q2 		$552K Sell
4,077
-278
-6% -$36.7K 0.01% 79
2024
Q1 		$612K Hold
4,355
– – 0.01% 76
2023
Q4 		$522K Sell
4,355
-795
-15% -$80.7K 0.01% 86
2023
Q3 		$483K Buy
5,150
+141
+3% +$14.1K 0.01% 89
2023
Q2 		$555K Hold
5,009
– – 0.01% 88
2023
Q1 		$411K Buy
5,009
+211
+4% +$17.1K 0.01% 101
2022
Q4 		$315K Hold
4,798
– – 0.01% 106
2022
Q3 		$398K Hold
4,798
– – 0.01% 97
2022
Q2 		$442K Sell
4,798
-147
-3% -$15.9K 0.02% 93
2022
Q1 		$649K Hold
4,945
– – 0.02% 85
2021
Q4 		$685K Buy
4,945
+800
+19% +$112K 0.03% 91
2021
Q3 		$522K Buy
4,145
+604
+17% +$72.8K 0.02% 83
2021
Q2 		$435K Buy
3,541
+700
+25% +$80.4K 0.02% 69
2021
Q1 		$318K Buy
2,841
+2,664
+1,505% +$274K 0.02% 65
2020
Q4 		$17K Buy
+177
New +$15.5K ﹤0.01% 93

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

Guinness Asset Management's ENTG Position: Q2 2026 in Review

Guinness Asset Management increased its Entegris (ENTG) stake by 15% in Q2 2026, buying an estimated $76.7K and bringing the position to 4,156 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #83.

Guinness Asset Management first reported a position in ENTG in Q4 2020 and has held it in 23 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Guinness Asset Management held 4,156 shares of Entegris worth $747K as of Q2 2026.
  • Guinness Asset Management bought 532 Entegris shares in Q2 2026, an estimated $76.7K.
  • Entegris made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #83 holding.
  • Guinness Asset Management first reported a position in Entegris in Q4 2020 and has held it in 23 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.