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Harbor Investment Advisory’s Entegris ENTG Stock Holding History

Harbor Investment Advisory’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 		– Sell
-92
Closed -$10.8K – 1334
2026
Q1 		$10.8K Buy
+92
New +$10.9K ﹤0.01% 900
2024
Q3 		– Sell
-2
Closed -$271 – 1204
2024
Q2 		$271 Buy
+2
New +$264 ﹤0.01% 1158
2023
Q3 		– Sell
-1,887
Closed -$209K – 1230
2023
Q2 		$209K Hold
1,887
– – 0.03% 344
2023
Q1 		$155K Buy
1,887
+461
+32% +$37.4K 0.02% 399
2022
Q4 		$93.5K Hold
1,426
– – 0.01% 508
2022
Q3 		$118K Hold
1,426
– – 0.02% 430
2022
Q2 		$131K Buy
+1,426
New +$155K 0.02% 431

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

Harbor Investment Advisory's ENTG Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Entegris (ENTG) in Q2 2026, closing a stake of 92 shares — an estimated $10.8K sold.

Harbor Investment Advisory first reported a position in ENTG in Q2 2022 and held it in 7 quarters. The position peaked at $209K in Q2 2023. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Harbor Investment Advisory reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 92 Entegris shares in Q2 2026, an estimated $10.8K.
  • Harbor Investment Advisory first reported a position in Entegris in Q2 2022 and held it in 7 quarters.
  • Harbor Investment Advisory's Entegris position peaked at $209K in Q2 2023.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.