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Harbour Investments’s Entegris ENTG Stock Holding History

Harbour Investments’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 		$35.3K Buy
196
+99
+102% +$14.3K ﹤0.01% 2598
2026
Q1 		$11.4K Buy
97
+22
+29% +$2.6K ﹤0.01% 3191
2025
Q4 		$6.32K Buy
75
+40
+114% +$3.48K ﹤0.01% 2935
2025
Q3 		$3.24K Sell
35
-2
-5% -$170 ﹤0.01% 3130
2025
Q2 		$2.98K Sell
37
-20
-35% -$1.52K ﹤0.01% 3024
2025
Q1 		$4.99K Buy
57
+10
+21% +$1.01K ﹤0.01% 2824
2024
Q4 		$4.66K Sell
47
-13
-22% -$1.37K ﹤0.01% 2751
2024
Q3 		$6.75K Sell
60
-17
-22% -$2.01K ﹤0.01% 2520
2024
Q2 		$10.4K Buy
77
+56
+267% +$7.39K ﹤0.01% 2248
2024
Q1 		$2.95K Sell
21
-2,961
-99% -$378K ﹤0.01% 2663
2023
Q4 		$357K Buy
2,982
+7
+0.2% +$710 0.01% 654
2023
Q3 		$279K Sell
2,975
-8
-0.3% -$801 0.01% 686
2023
Q2 		$331K Hold
2,983
– – 0.02% 625
2023
Q1 		$245K Sell
2,983
-18
-0.6% -$1.46K 0.01% 699
2022
Q4 		$197K Sell
3,001
-22
-0.7% -$1.62K 0.01% 744
2022
Q3 		$279K Hold
3,023
– – 0.02% 578
2022
Q2 		$279K Buy
+3,023
New +$328K 0.02% 578
2021
Q4 		– Sell
-8
Closed -$1K – 2934
2021
Q3 		$1K Buy
+8
New +$964 ﹤0.01% 3487

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 $3.38T AUM 44.17% 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

Harbour Investments's ENTG Position: Q2 2026 in Review

Harbour Investments increased its Entegris (ENTG) stake by 102% in Q2 2026, buying an estimated $14.3K and bringing the position to 196 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Harbour Investments first reported a position in ENTG in Q3 2021 and has held it in 18 quarters since. The position peaked at $357K in Q4 2023. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Harbour Investments held 196 shares of Entegris worth $35.3K as of Q2 2026.
  • Harbour Investments bought 99 Entegris shares in Q2 2026, an estimated $14.3K.
  • Entegris made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2598 holding.
  • Harbour Investments first reported a position in Entegris in Q3 2021 and has held it in 18 quarters since.
  • Harbour Investments's Entegris position peaked at $357K in Q4 2023.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.