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Keating Financial Advisory Services’s Entegris ENTG Stock Holding History

Keating Financial Advisory Services’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 		$15.8K Buy
88
+32
+57% +$4.62K ﹤0.01% 1071
2026
Q1 		$6.57K Buy
56
+18
+47% +$2.13K ﹤0.01% 1298
2025
Q4 		$3.2K Buy
+38
New +$3.3K ﹤0.01% 1430

Other funds holding ENTG

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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

Keating Financial Advisory Services's ENTG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Entegris (ENTG) stake by 57% in Q2 2026, buying an estimated $4.62K and bringing the position to 88 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Keating Financial Advisory Services first reported a position in ENTG in Q4 2025 and has held it in 3 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Keating Financial Advisory Services held 88 shares of Entegris worth $15.8K as of Q2 2026.
  • Keating Financial Advisory Services bought 32 Entegris shares in Q2 2026, an estimated $4.62K.
  • Entegris made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1071 holding.
  • Keating Financial Advisory Services first reported a position in Entegris in Q4 2025 and has held it in 3 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.