Jefferies Financial Group’s Entegris ENTG Stock Holding History

Jefferies Financial 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	-1,789	Closed	-$210K	–	1758
2026 Q1	$210K	Sell	1,789 -14,766	-89%	-$1.75M	﹤0.01%	1505
2025 Q4	$1.39M	Buy	+16,555	New	+$1.44M	0.01%	939
2025 Q3	–	Sell	-15,900	Closed	-$1.28M	–	1515
2025 Q2	$1.28M	Sell	15,900 -3,001	-16%	-$228K	0.01%	650
2025 Q1	$1.65M	Buy	18,901 +11,901	+170%	+$1.2M	0.01%	631
2024 Q4	$693K	Sell	7,000 -9,211	-57%	-$971K	﹤0.01%	1005
2024 Q3	$1.82M	Sell	16,211 -15,528	-49%	-$1.84M	0.01%	621
2024 Q2	$4.3M	Buy	+31,739	New	+$4.19M	0.05%	337
2024 Q1	–	Sell	-2,200	Closed	-$264K	–	1716
2023 Q4	$264K	Hold	2,200	–	–	﹤0.01%	1406
2023 Q3	$207K	Buy	+2,200	New	+$220K	﹤0.01%	1334
2023 Q2	–	Sell	-3,559	Closed	-$292K	–	1765
2023 Q1	$292K	Buy	+3,559	New	+$288K	﹤0.01%	1243

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's ENTG Position: Q2 2026 in Review

Jefferies Financial Group sold out of Entegris (ENTG) in Q2 2026, closing a stake of 1,789 shares — an estimated $210K sold.

Jefferies Financial Group first reported a position in ENTG in Q1 2023 and held it in 10 quarters. The position peaked at $4.3M in Q2 2024. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Jefferies Financial Group reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 1,789 Entegris shares in Q2 2026, an estimated $210K.
Jefferies Financial Group first reported a position in Entegris in Q1 2023 and held it in 10 quarters.
Jefferies Financial Group's Entegris position peaked at $4.3M in Q2 2024.
748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.