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Horizon Investments’s Entegris ENTG Stock Holding History

Horizon Investments’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 		$359 Sell
2
-2
-50% -$288 ﹤0.01% 1364
2026
Q1 		$469 Buy
+4
New +$473 ﹤0.01% 1373
2025
Q4 		– Sell
-3
Closed -$277 – 1333
2025
Q3 		$277 Buy
+3
New +$255 ﹤0.01% 1166

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 $3.38T AUM 44.17% 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

Horizon Investments's ENTG Position: Q2 2026 in Review

Horizon Investments reduced its Entegris (ENTG) stake by 50% in Q2 2026, selling an estimated $288 and leaving 2 shares worth $359. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Horizon Investments first reported a position in ENTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $469 in Q1 2026. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Horizon Investments held 2 shares of Entegris worth $359 as of Q2 2026.
  • Horizon Investments sold 2 Entegris shares in Q2 2026, an estimated $288.
  • Entegris made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1364 holding.
  • Horizon Investments first reported a position in Entegris in Q3 2025 and has held it in 3 quarters since.
  • Horizon Investments's Entegris position peaked at $469 in Q1 2026.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.