Hilton Capital Management’s Entegris ENTG Stock Holding History

Hilton Capital 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	$4.6M	Sell	25,599 -5,201	-17%	-$750K	0.31%	82
2026 Q1	$3.61M	Buy	30,800 +4,050	+15%	+$479K	0.27%	86
2025 Q4	$2.25M	Buy	26,750 +2,515	+10%	+$218K	0.17%	114
2025 Q3	$2.24M	Buy	24,235 +1,203	+5%	+$102K	0.18%	106
2025 Q2	$1.86M	Buy	23,032 +2,227	+11%	+$169K	0.15%	114
2025 Q1	$1.82M	Buy	20,805 +2,406	+13%	+$243K	0.15%	101
2024 Q4	$1.82M	Buy	18,399 +802	+5%	+$84.6K	0.16%	100
2024 Q3	$1.98M	Sell	17,597 -970	-5%	-$115K	0.15%	85
2024 Q2	$2.51M	Buy	18,567 +417	+2%	+$55.1K	0.21%	77
2024 Q1	$2.55M	Buy	18,150 +10,248	+130%	+$1.31M	0.23%	76
2023 Q4	$947K	Buy	7,902 +5,325	+207%	+$540K	0.1%	73
2023 Q3	$242K	Sell	2,577 -28	-1%	-$2.8K	0.03%	87
2023 Q2	$289K	Buy	+2,605	New	+$238K	0.03%	75

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

Hilton Capital Management's ENTG Position: Q2 2026 in Review

Hilton Capital Management reduced its Entegris (ENTG) stake by 17% in Q2 2026, selling an estimated $750K and leaving 25,599 shares worth $4.6M. The position accounts for 0.31% of the portfolio, ranked #82.

Hilton Capital Management first reported a position in ENTG in Q2 2023 and has held it in 13 quarters since. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Hilton Capital Management held 25,599 shares of Entegris worth $4.6M as of Q2 2026.
Hilton Capital Management sold 5,201 Entegris shares in Q2 2026, an estimated $750K.
Entegris made up 0.31% of Hilton Capital Management's portfolio in Q2 2026, its #82 holding.
Hilton Capital Management first reported a position in Entegris in Q2 2023 and has held it in 13 quarters since.
747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.