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John W. Bristol & Co’s Entegris ENTG Stock Holding History

John W. Bristol & Co’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 		$138M Sell
766,013
-7,316
-0.9% -$1.06M 2.04% 19
2026
Q1 		$90.7M Sell
773,329
-8,927
-1% -$1.06M 1.49% 31
2025
Q4 		$65.9M Sell
782,256
-14,014
-2% -$1.22M 1.01% 43
2025
Q3 		$73.6M Sell
796,270
-15,153
-2% -$1.29M 1.16% 40
2025
Q2 		$65.4M Buy
+811,423
New +$61.7M 1.06% 42

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 $3.37T 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

John W. Bristol & Co's ENTG Position: Q2 2026 in Review

John W. Bristol & Co reduced its Entegris (ENTG) stake by 0.95% in Q2 2026, selling an estimated $1.06M and leaving 766,013 shares worth $138M. The position accounts for 2.04% of the portfolio, ranked #19.

John W. Bristol & Co first reported a position in ENTG in Q2 2025 and has held it in 5 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • John W. Bristol & Co held 766,013 shares of Entegris worth $138M as of Q2 2026.
  • John W. Bristol & Co sold 7,316 Entegris shares in Q2 2026, an estimated $1.06M.
  • Entegris made up 2.04% of John W. Bristol & Co's portfolio in Q2 2026, its #19 holding.
  • John W. Bristol & Co first reported a position in Entegris in Q2 2025 and has held it in 5 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.