High Note Wealth’s Entegris ENTG Stock Holding History

High Note Wealth’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	$9.53K	Hold	53	–	–	﹤0.01%	419
2026 Q1	$6.21K	Hold	53	–	–	﹤0.01%	472
2025 Q4	$4.46K	Buy	53 +2	+4%	+$174	﹤0.01%	556
2025 Q3	$4.71K	Sell	51 -5	-9%	-$425	﹤0.01%	498
2025 Q2	$4.52K	Buy	+56	New	+$4.25K	﹤0.01%	466

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

High Note Wealth's ENTG Position: Q2 2026 in Review

High Note Wealth held its Entegris (ENTG) position steady in Q2 2026 at 53 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

High Note Wealth first reported a position in ENTG in Q2 2025 and has held it in 5 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

High Note Wealth held 53 shares of Entegris worth $9.53K as of Q2 2026.
High Note Wealth left its Entegris share count unchanged in Q2 2026.
Entegris made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #419 holding.
High Note Wealth first reported a position in Entegris in Q2 2025 and has held it in 5 quarters since.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.