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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Integrated Wealth Concepts's ENTG Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Entegris (ENTG) in Q1 2026: 3,428 shares worth $402K. The stake represents ﹤0.01% of the portfolio and ranks #1680 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ENTG as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in ENTG in Q2 2023 and has held it in 8 quarters since. The position peaked at $527K in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Integrated Wealth Concepts held 3,428 shares of Entegris worth $402K as of Q1 2026.
Entegris was a new Integrated Wealth Concepts position in Q1 2026.
Entegris made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1680 holding.
Integrated Wealth Concepts first reported a position in Entegris in Q2 2023 and has held it in 8 quarters since.
Integrated Wealth Concepts's Entegris position peaked at $527K in Q1 2024.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.