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Heights Point Management’s Entegris ENTG Stock Holding History

Heights Point 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 		$3.45M Sell
19,188
-26,245
-58% -$3.78M 2.75% 21
2026
Q1 		$5.33M Buy
45,433
+8,928
+24% +$1.06M 4.94% 5
2025
Q4 		$3.08M Buy
+36,505
New +$3.17M 2.62% 19

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

Heights Point Management's ENTG Position: Q2 2026 in Review

Heights Point Management reduced its Entegris (ENTG) stake by 58% in Q2 2026, selling an estimated $3.78M and leaving 19,188 shares worth $3.45M. The position accounts for 2.75% of the portfolio, ranked #21.

Heights Point Management first reported a position in ENTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.33M in Q1 2026. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Heights Point Management held 19,188 shares of Entegris worth $3.45M as of Q2 2026.
  • Heights Point Management sold 26,245 Entegris shares in Q2 2026, an estimated $3.78M.
  • Entegris made up 2.75% of Heights Point Management's portfolio in Q2 2026, its #21 holding.
  • Heights Point Management first reported a position in Entegris in Q4 2025 and has held it in 3 quarters since.
  • Heights Point Management's Entegris position peaked at $5.33M in Q1 2026.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Heights Point Management's 13F filing for Q2 2026, filed 14 Aug 2026.