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Larson Financial Group’s Entegris ENTG Stock Holding History

Larson Financial Group’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 		$612K Buy
5,223
+4,648
+808% +$549K 0.02% 419
2025
Q4 		$48.4K Sell
575
-34
-6% -$2.95K ﹤0.01% 1240
2025
Q3 		$56.3K Buy
609
+39
+7% +$3.32K ﹤0.01% 1111
2025
Q2 		$46K Sell
570
-183
-24% -$13.9K ﹤0.01% 1104
2025
Q1 		$65.9K Buy
753
+738
+4,920% +$74.4K ﹤0.01% 915
2024
Q4 		$1.49K Sell
15
-32
-68% -$3.37K ﹤0.01% 1945
2024
Q3 		$5.29K Buy
47
+40
+571% +$4.74K ﹤0.01% 1660
2024
Q2 		$948 Buy
+7
New +$924 ﹤0.01% 1718
2024
Q1 		– Sell
-37
Closed -$4.43K – 1821
2023
Q4 		$4.43K Sell
37
-2
-5% -$203 ﹤0.01% 1211
2023
Q3 		$3.66K Buy
+39
New +$3.9K ﹤0.01% 1245

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Larson Financial Group's ENTG Position: Q1 2026 in Review

Larson Financial Group increased its Entegris (ENTG) stake by 808% in Q1 2026, buying an estimated $549K and bringing the position to 5,223 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #419.

Larson Financial Group first reported a position in ENTG in Q3 2023 and has held it in 10 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Larson Financial Group held 5,223 shares of Entegris worth $612K as of Q1 2026.
  • Larson Financial Group bought 4,648 Entegris shares in Q1 2026, an estimated $549K.
  • Entegris made up 0.02% of Larson Financial Group's portfolio in Q1 2026, its #419 holding.
  • Larson Financial Group first reported a position in Entegris in Q3 2023 and has held it in 10 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.