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Hantz Financial Services’s Entegris ENTG Stock Holding History

Hantz Financial Services’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 		$1.48M Buy
8,252
+1,182
+17% +$170K 0.02% 409
2026
Q1 		$829K Buy
7,070
+1,836
+35% +$217K 0.01% 526
2025
Q4 		$441K Sell
5,234
-364
-7% -$31.6K 0.01% 625
2025
Q3 		$518K Buy
5,598
+2,722
+95% +$232K 0.01% 560
2025
Q2 		$232K Sell
2,876
-211
-7% -$16K ﹤0.01% 599
2025
Q1 		$270K Sell
3,087
-222
-7% -$22.4K ﹤0.01% 545
2024
Q4 		$328K Sell
3,309
-81,026
-96% -$8.54M 0.01% 529
2024
Q3 		$9.49M Sell
84,335
-20,813
-20% -$2.46M 0.17% 143
2024
Q2 		$14.2M Sell
105,148
-5,149
-5% -$680K 0.27% 79
2024
Q1 		$15.5M Sell
110,297
-7,442
-6% -$951K 0.3% 79
2023
Q4 		$14.1M Sell
117,739
-5,237
-4% -$531K 0.31% 84
2023
Q3 		$11.5M Sell
122,976
-246
-0.2% -$24.6K 0.29% 99
2023
Q2 		$13.7M Buy
123,222
+1,436
+1% +$131K 0.34% 79
2023
Q1 		$9.99M Buy
121,786
+2,860
+2% +$232K 0.27% 120
2022
Q4 		$7.8M Sell
118,926
-3,414
-3% -$251K 0.24% 134
2022
Q3 		$10.2M Sell
122,340
-8,393
-6% -$820K 0.35% 85
2022
Q2 		$12M Buy
130,733
+4,840
+4% +$524K 0.41% 66
2022
Q1 		$16.5M Buy
125,893
+7,803
+7% +$1M 0.49% 46
2021
Q4 		$16.4M Buy
118,090
+12,493
+12% +$1.75M 0.47% 55
2021
Q3 		$13.3M Buy
105,597
+14,473
+16% +$1.74M 0.44% 64
2021
Q2 		$11.2M Buy
91,124
+4,328
+5% +$497K 0.41% 63
2021
Q1 		$9.7M Buy
86,796
+2,173
+3% +$224K 0.4% 63
2020
Q4 		$8.13M Buy
84,623
+1,618
+2% +$141K 0.36% 72
2020
Q3 		$6.17M Buy
+83,005
New +$5.56M 0.32% 85

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

Hantz Financial Services's ENTG Position: Q2 2026 in Review

Hantz Financial Services increased its Entegris (ENTG) stake by 17% in Q2 2026, buying an estimated $170K and bringing the position to 8,252 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #409.

Hantz Financial Services first reported a position in ENTG in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.5M in Q1 2022. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Hantz Financial Services held 8,252 shares of Entegris worth $1.48M as of Q2 2026.
  • Hantz Financial Services bought 1,182 Entegris shares in Q2 2026, an estimated $170K.
  • Entegris made up 0.02% of Hantz Financial Services's portfolio in Q2 2026, its #409 holding.
  • Hantz Financial Services first reported a position in Entegris in Q3 2020 and has held it in 24 quarters since.
  • Hantz Financial Services's Entegris position peaked at $16.5M in Q1 2022.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.