Integrated Wealth Concepts’s Entegris ENTG Stock Holding History

Integrated Wealth Concepts’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	$276K	Sell	1,533 -1,895	-55%	-$273K	﹤0.01%	2028
2026 Q1	$402K	Buy	+3,428	New	+$405K	﹤0.01%	1680
2025 Q1	–	Sell	-2,511	Closed	-$249K	–	1768
2024 Q4	$249K	Sell	2,511 -205	-8%	-$21.6K	﹤0.01%	1483
2024 Q3	$306K	Sell	2,716 -1,063	-28%	-$126K	﹤0.01%	1334
2024 Q2	$512K	Buy	3,779 +30	+0.8%	+$3.96K	0.01%	1036
2024 Q1	$527K	Buy	3,749 +172	+5%	+$22K	0.01%	1034
2023 Q4	$429K	Buy	3,577 +13	+0.4%	+$1.32K	0.01%	1070
2023 Q3	$335K	Sell	3,564 -536	-13%	-$53.7K	0.01%	1172
2023 Q2	$454K	Buy	+4,100	New	+$374K	0.01%	1029

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

Integrated Wealth Concepts's ENTG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Entegris (ENTG) stake by 55% in Q2 2026, selling an estimated $273K and leaving 1,533 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Integrated Wealth Concepts first reported a position in ENTG in Q2 2023 and has held it in 9 quarters since. The position peaked at $527K in Q1 2024. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Integrated Wealth Concepts held 1,533 shares of Entegris worth $276K as of Q2 2026.
Integrated Wealth Concepts sold 1,895 Entegris shares in Q2 2026, an estimated $273K.
Entegris made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2028 holding.
Integrated Wealth Concepts first reported a position in Entegris in Q2 2023 and has held it in 9 quarters since.
Integrated Wealth Concepts's Entegris position peaked at $527K in Q1 2024.
748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.