Knollwood Investment Advisory’s Entegris ENTG Stock Holding History

Knollwood Investment Advisory’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 Q1	$2.65M	Hold	22,595	–	–	0.27%	80
2025 Q4	$1.9M	Hold	22,595	–	–	0.18%	119
2025 Q3	$2.09M	Hold	22,595	–	–	0.19%	118
2025 Q2	$1.82M	Hold	22,595	–	–	0.18%	130
2025 Q1	$1.98M	Hold	22,595	–	–	0.22%	118
2024 Q4	$2.24M	Hold	22,595	–	–	0.23%	108
2024 Q3	$2.54M	Hold	22,595	–	–	0.27%	97
2024 Q2	$3.06M	Buy	22,595 +13,825	+158%	+$1.83M	0.34%	72
2024 Q1	$1.23M	Hold	8,770	–	–	0.22%	85
2023 Q4	$1.05M	Buy	+8,770	New	+$890K	0.22%	93

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Knollwood Investment Advisory's ENTG Position: Q1 2026 in Review

Knollwood Investment Advisory held its Entegris (ENTG) position steady in Q1 2026 at 22,595 shares worth $2.65M. The position accounts for 0.27% of the portfolio, ranked #80.

Knollwood Investment Advisory first reported a position in ENTG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.06M in Q2 2024. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Knollwood Investment Advisory held 22,595 shares of Entegris worth $2.65M as of Q1 2026.
Knollwood Investment Advisory left its Entegris share count unchanged in Q1 2026.
Entegris made up 0.27% of Knollwood Investment Advisory's portfolio in Q1 2026, its #80 holding.
Knollwood Investment Advisory first reported a position in Entegris in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Entegris position peaked at $3.06M in Q2 2024.
643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.