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Harvest Fund Management’s Entegris ENTG Stock Holding History

Harvest Fund 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 		$339K Buy
1,888
+1,589
+531% +$229K 0.01% 236
2026
Q1 		$35K Buy
+299
New +$35.3K ﹤0.01% 366
2024
Q3 		– Sell
-609
Closed -$82K – 647
2024
Q2 		$82K Sell
609
-1,247
-67% -$165K 0.01% 438
2024
Q1 		$261K Buy
1,856
+1,784
+2,478% +$228K 0.02% 284
2023
Q4 		$5K Hold
72
– – ﹤0.01% 573
2023
Q3 		$7K Sell
72
-998
-93% -$99.9K ﹤0.01% 549
2023
Q2 		$119K Buy
1,070
+249
+30% +$22.7K 0.02% 295
2023
Q1 		$67K Buy
821
+762
+1,292% +$61.7K 0.01% 418
2022
Q4 		$3K Sell
59
-849
-94% -$62.5K ﹤0.01% 708
2022
Q3 		$75K Sell
908
-976
-52% -$95.3K 0.02% 352
2022
Q2 		$174K Hold
1,884
– – 0.05% 195
2022
Q1 		$247K Sell
1,884
-159
-8% -$20.4K 0.05% 176
2021
Q4 		$283K Buy
2,043
+319
+19% +$44.6K 0.05% 186
2021
Q3 		$217K Hold
1,724
– – 0.05% 144
2021
Q2 		$204K Hold
1,724
– – 0.02% 150
2021
Q1 		$192K Sell
1,724
-489
-22% -$50.3K 0.02% 150
2020
Q4 		$212K Buy
2,213
+605
+38% +$52.9K 0.02% 146
2020
Q3 		$126K Sell
1,608
-1,133
-41% -$75.9K 0.01% 237
2020
Q2 		$160K Buy
2,741
+1,066
+64% +$59.2K 0.01% 172
2020
Q1 		$74K Buy
+1,675
New +$86.9K 0.01% 247

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

Harvest Fund Management's ENTG Position: Q2 2026 in Review

Harvest Fund Management increased its Entegris (ENTG) stake by 531% in Q2 2026, buying an estimated $229K and bringing the position to 1,888 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #236.

Harvest Fund Management first reported a position in ENTG in Q1 2020 and has held it in 20 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Harvest Fund Management held 1,888 shares of Entegris worth $339K as of Q2 2026.
  • Harvest Fund Management bought 1,589 Entegris shares in Q2 2026, an estimated $229K.
  • Entegris made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #236 holding.
  • Harvest Fund Management first reported a position in Entegris in Q1 2020 and has held it in 20 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.