Harvey Investment Company’s Entegris ENTG Stock Holding History

Harvey Investment Company’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	$1.53M	Sell	8,500 -1,800	-17%	-$260K	0.17%	63
2026 Q1	$1.21M	Hold	10,300	–	–	0.13%	64
2025 Q4	$868K	Hold	10,300	–	–	0.09%	67
2025 Q3	$952K	Sell	10,300 -300	-3%	-$25.5K	0.1%	69
2025 Q2	$855K	Buy	10,600 +250	+2%	+$19K	0.09%	69
2025 Q1	$905K	Hold	10,350	–	–	0.1%	67
2024 Q4	$1.02M	Hold	10,350	–	–	0.12%	67
2024 Q3	$1.17M	Hold	10,350	–	–	0.13%	66
2024 Q2	$1.4M	Hold	10,350	–	–	0.17%	61
2024 Q1	$1.46M	Hold	10,350	–	–	0.16%	60
2023 Q4	$1.24M	Sell	10,350 -5,900	-36%	-$599K	0.15%	59
2023 Q3	$1.53M	Hold	16,250	–	–	0.2%	54
2023 Q2	$1.8M	Buy	16,250 +4,300	+36%	+$392K	0.24%	52
2023 Q1	$980K	Hold	11,950	–	–	0.12%	64
2022 Q4	$784K	Buy	11,950 +2,050	+21%	+$151K	0.1%	68
2022 Q3	$822K	Buy	+9,900	New	+$967K	0.12%	65

Other funds holding ENTG

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Harvey Investment Company's ENTG Position: Q2 2026 in Review

Harvey Investment Company reduced its Entegris (ENTG) stake by 17% in Q2 2026, selling an estimated $260K and leaving 8,500 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #63.

Harvey Investment Company first reported a position in ENTG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.8M in Q2 2023. 155 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Harvey Investment Company held 8,500 shares of Entegris worth $1.53M as of Q2 2026.
Harvey Investment Company sold 1,800 Entegris shares in Q2 2026, an estimated $260K.
Entegris made up 0.17% of Harvey Investment Company's portfolio in Q2 2026, its #63 holding.
Harvey Investment Company first reported a position in Entegris in Q3 2022 and has held it in 16 quarters since.
Harvey Investment Company's Entegris position peaked at $1.8M in Q2 2023.
155 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.