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 Q2	$4.21M	Buy	23,421 +826	+4%	+$119K	0.37%	60
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Knollwood Investment Advisory's ENTG Position: Q2 2026 in Review

Knollwood Investment Advisory increased its Entegris (ENTG) stake by 3.7% in Q2 2026, buying an estimated $119K and bringing the position to 23,421 shares worth $4.21M. The position accounts for 0.37% of the portfolio, ranked #60.

Knollwood Investment Advisory first reported a position in ENTG in Q4 2023 and has held it in 11 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Knollwood Investment Advisory held 23,421 shares of Entegris worth $4.21M as of Q2 2026.
Knollwood Investment Advisory bought 826 Entegris shares in Q2 2026, an estimated $119K.
Entegris made up 0.37% of Knollwood Investment Advisory's portfolio in Q2 2026, its #60 holding.
Knollwood Investment Advisory first reported a position in Entegris in Q4 2023 and has held it in 11 quarters since.
748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.