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Innovative Asset Advisors Group’s Entegris ENTG Stock Holding History

Innovative Asset Advisors 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
Q2 		– Sell
-7
Closed -$821 – 509
2026
Q1 		$821 Buy
+7
New +$827 ﹤0.01% 967

Other funds holding ENTG

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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

Innovative Asset Advisors Group's ENTG Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Entegris (ENTG) in Q2 2026, closing a stake of 7 shares — an estimated $821 sold.

Innovative Asset Advisors Group first reported a position in ENTG in Q1 2026 and held it in 1 quarter. The position peaked at $821 in Q1 2026. 705 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 7 Entegris shares in Q2 2026, an estimated $821.
  • Innovative Asset Advisors Group first reported a position in Entegris in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Entegris position peaked at $821 in Q1 2026.
  • 705 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.