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Johnson Financial Group Inc (Wisconsin)’s Entegris ENTG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$2.34K Hold
13
– – ﹤0.01% 759
2026
Q1 		$1.52K Sell
13
-383
-97% -$45.3K ﹤0.01% 823
2025
Q4 		$33.4K Buy
396
+236
+148% +$20.5K ﹤0.01% 541
2025
Q3 		$14.8K Buy
+160
New +$13.6K ﹤0.01% 739
2025
Q1 		– Sell
-10
Closed -$1.02K – 884
2024
Q4 		$1.02K Buy
+10
New +$1.05K ﹤0.01% 818
2024
Q3 		– Sell
-13
Closed -$1.76K – 955
2024
Q2 		$1.76K Buy
+13
New +$1.72K ﹤0.01% 675
2022
Q3 		– Sell
-8
Closed -$1K – 680
2022
Q2 		$1K Buy
+8
New +$867 ﹤0.01% 633
2021
Q1 		– Sell
-746
Closed -$72K – 654
2020
Q4 		$72K Sell
746
-222
-23% -$19.4K 0.01% 284
2020
Q3 		$72K Sell
968
-22
-2% -$1.48K 0.01% 252
2020
Q2 		$58K Hold
990
– – 0.01% 265
2020
Q1 		$44K Sell
990
-851
-46% -$44.1K 0.01% 289
2019
Q4 		$92K Hold
1,841
– – 0.01% 264
2019
Q3 		$87K Hold
1,841
– – 0.01% 292
2019
Q2 		$69K Hold
1,841
– – 0.01% 306
2019
Q1 		$66K Sell
1,841
-443
-19% -$14.8K 0.01% 300
2018
Q4 		$64K Sell
2,284
-937
-29% -$25.3K 0.01% 301
2018
Q3 		$93K Hold
3,221
– – 0.01% 270
2018
Q2 		$109K Hold
3,221
– – 0.01% 258
2018
Q1 		$112K Sell
3,221
-638
-17% -$21.6K 0.01% 260
2017
Q4 		$118K Hold
3,859
– – 0.01% 271
2017
Q3 		$111K Buy
3,859
+638
+20% +$16.2K 0.01% 272
2017
Q2 		$71K Buy
+3,221
New +$77.7K 0.01% 322

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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

Johnson Financial Group Inc (Wisconsin)'s ENTG Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Entegris (ENTG) position steady in Q2 2026 at 13 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Johnson Financial Group Inc (Wisconsin) first reported a position in ENTG in Q2 2017 and has held it in 22 quarters since. The position peaked at $118K in Q4 2017. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 13 shares of Entegris worth $2.34K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #759 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Entegris in Q2 2017 and has held it in 22 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Entegris position peaked at $118K in Q4 2017.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.