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HighPoint Advisor Group’s Entegris ENTG Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-3,718
Closed -$313K – 775
2025
Q4 		$313K Sell
3,718
-338
-8% -$29.4K 0.01% 831
2025
Q3 		$375K Buy
4,056
+734
+22% +$62.5K 0.02% 464
2025
Q2 		$268K Buy
3,322
+124
+4% +$9.42K 0.01% 558
2025
Q1 		$252K Sell
3,198
-361
-10% -$36.4K 0.01% 542
2024
Q4 		$376K Buy
3,559
+146
+4% +$15.4K 0.02% 445
2024
Q3 		$365K Sell
3,413
-1,160
-25% -$137K 0.02% 431
2024
Q2 		$560K Sell
4,573
-22
-0.5% -$2.9K 0.03% 328
2024
Q1 		$592K Buy
4,595
+62
+1% +$7.92K 0.04% 320
2023
Q4 		$643K Buy
+4,533
New +$460K 0.05% 299
2022
Q2 		$313K Buy
+3,396
New +$368K 0.03% 389
2021
Q3 		$296K Buy
2,355
+118
+5% +$14.2K 0.03% 407
2021
Q2 		$275K Buy
2,237
+573
+34% +$65.8K 0.03% 418
2021
Q1 		$202K Buy
+1,664
New +$171K 0.02% 458

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HighPoint Advisor Group's ENTG Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Entegris (ENTG) in Q1 2026, closing a stake of 3,718 shares — an estimated $313K sold.

HighPoint Advisor Group first reported a position in ENTG in Q1 2021 and held it in 13 quarters. The position peaked at $643K in Q4 2023. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,718 Entegris shares in Q1 2026, an estimated $313K.
  • HighPoint Advisor Group first reported a position in Entegris in Q1 2021 and held it in 13 quarters.
  • HighPoint Advisor Group's Entegris position peaked at $643K in Q4 2023.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.