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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
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

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kestra Advisory Services's ENTG Position: Q2 2026 in Review

Kestra Advisory Services increased its Entegris (ENTG) stake by 2.6% in Q2 2026, buying an estimated $18.9K and bringing the position to 5,228 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Kestra Advisory Services first reported a position in ENTG in Q1 2021 and has held it in 22 quarters since. 195 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Kestra Advisory Services held 5,228 shares of Entegris worth $940K as of Q2 2026.
  • Kestra Advisory Services bought 131 Entegris shares in Q2 2026, an estimated $18.9K.
  • Entegris made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1881 holding.
  • Kestra Advisory Services first reported a position in Entegris in Q1 2021 and has held it in 22 quarters since.
  • 195 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.