Jones Financial Companies
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Jones Financial Companies’s Entegris ENTG Stock Holding History

Jones Financial Companies’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 		$67M Sell
415,120
-8,878
-2% -$1.28M 0.03% 329
2026
Q1 		$48.2M Buy
423,998
+420,506
+12,042% +$49.7M 0.02% 350
2025
Q4 		$294K Buy
3,492
+870
+33% +$75.6K ﹤0.01% 1731
2025
Q3 		$244K Buy
2,622
+890
+51% +$75.7K ﹤0.01% 1710
2025
Q2 		$143K Buy
1,732
+293
+20% +$22.3K ﹤0.01% 1788
2025
Q1 		$128K Buy
1,439
+109
+8% +$11K ﹤0.01% 1672
2024
Q4 		$132K Buy
1,330
+158
+13% +$16.7K ﹤0.01% 1523
2024
Q3 		$134K Buy
1,172
+326
+39% +$38.6K ﹤0.01% 1288
2024
Q2 		$115K Buy
846
+501
+145% +$66.2K ﹤0.01% 1009
2024
Q1 		$48.5K Buy
345
+304
+741% +$38.8K ﹤0.01% 738
2023
Q4 		$4.91K Buy
+41
New +$4.16K ﹤0.01% 765
2022
Q3 		– Sell
-12
Closed -$1K – 586
2022
Q2 		$1K Buy
+12
New +$1.3K ﹤0.01% 631
2022
Q1 		– Sell
-46
Closed -$6K – 725
2021
Q4 		$6K Hold
46
– – ﹤0.01% 617
2021
Q3 		$6K Hold
46
– – ﹤0.01% 558
2021
Q2 		$6K Hold
46
– – ﹤0.01% 536
2021
Q1 		$5K Buy
46
+30
+188% +$3.09K ﹤0.01% 619
2020
Q4 		$2K Buy
+16
New +$1.4K ﹤0.01% 594
2013
Q4 		– Sell
-1,839
Closed -$19K – 328
2013
Q3 		$19K Hold
1,839
– – ﹤0.01% 422
2013
Q2 		$17K Buy
+1,839
New +$17.8K ﹤0.01% 495

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

Jones Financial Companies's ENTG Position: Q2 2026 in Review

Jones Financial Companies reduced its Entegris (ENTG) stake by 2.1% in Q2 2026, selling an estimated $1.28M and leaving 415,120 shares worth $67M. The position accounts for 0.03% of the portfolio, ranked #329.

Jones Financial Companies first reported a position in ENTG in Q2 2013 and has held it in 19 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Jones Financial Companies held 415,120 shares of Entegris worth $67M as of Q2 2026.
  • Jones Financial Companies sold 8,878 Entegris shares in Q2 2026, an estimated $1.28M.
  • Entegris made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #329 holding.
  • Jones Financial Companies first reported a position in Entegris in Q2 2013 and has held it in 19 quarters since.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.