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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
2025
Q1 		– Sell
-33,300
Closed -$3.3M – 1720
2024
Q4 		$3.3M Buy
33,300
+5,200
+19% +$548K 0.02% 499
2024
Q3 		$3.16M Buy
+28,100
New +$3.33M 0.02% 441

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

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.