Kestra Advisory Services
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Kestra Advisory Services’s Entegris ENTG Stock Holding History

Kestra 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
Q3 		$962K Buy
6,245
+1,017
+19% +$143K ﹤0.01% 1993
2026
Q2 		$940K Buy
5,228
+131
+3% +$18.9K ﹤0.01% 1881
2026
Q1 		$598K Sell
5,097
-1,474
-22% -$174K ﹤0.01% 2085
2025
Q4 		$554K Sell
6,571
-1,607
-20% -$140K ﹤0.01% 2071
2025
Q3 		$756K Buy
8,178
+4,449
+119% +$379K ﹤0.01% 1778
2025
Q2 		$301K Sell
3,729
-923
-20% -$70.1K ﹤0.01% 2350
2025
Q1 		$407K Buy
4,652
+711
+18% +$71.7K ﹤0.01% 1963
2024
Q4 		$390K Sell
3,941
-221
-5% -$23.3K ﹤0.01% 2042
2024
Q3 		$468K Sell
4,162
-474
-10% -$56.1K ﹤0.01% 1805
2024
Q2 		$628K Sell
4,636
-10
-0.2% -$1.32K ﹤0.01% 1629
2024
Q1 		$653K Buy
4,646
+231
+5% +$29.5K ﹤0.01% 1493
2023
Q4 		$529K Buy
4,415
+477
+12% +$48.4K ﹤0.01% 1497
2023
Q3 		$370K Buy
3,938
+67
+2% +$6.71K ﹤0.01% 1537
2023
Q2 		$429K Buy
3,871
+69
+2% +$6.29K ﹤0.01% 1401
2023
Q1 		$312K Sell
3,802
-5,941
-61% -$481K ﹤0.01% 1539
2022
Q4 		$639K Buy
9,743
+3,519
+57% +$259K 0.01% 1262
2022
Q3 		$517K Sell
6,224
-2,905
-32% -$284K 0.01% 1293
2022
Q2 		$841K Buy
9,129
+2,641
+41% +$286K 0.01% 1058
2022
Q1 		$852K Sell
6,488
-92
-1% -$11.8K 0.01% 1030
2021
Q4 		$912K Buy
6,580
+1,731
+36% +$242K 0.01% 1025
2021
Q3 		$610K Sell
4,849
-113
-2% -$13.6K 0.01% 1283
2021
Q2 		$610K Buy
4,962
+353
+8% +$40.6K 0.01% 1183
2021
Q1 		$515K Buy
+4,609
New +$475K 0.01% 1180

Other funds holding ENTG

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Kestra Advisory Services's ENTG Position: Q3 2026 in Review

Kestra Advisory Services increased its Entegris (ENTG) stake by 19% in Q3 2026, buying an estimated $143K and bringing the position to 6,245 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Kestra Advisory Services first reported a position in ENTG in Q1 2021 and has held it in 23 quarters since. 325 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • Kestra Advisory Services held 6,245 shares of Entegris worth $962K as of Q3 2026.
  • Kestra Advisory Services bought 1,017 Entegris shares in Q3 2026, an estimated $143K.
  • Entegris made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1993 holding.
  • Kestra Advisory Services first reported a position in Entegris in Q1 2021 and has held it in 23 quarters since.
  • 325 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.