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Legacy Wealth Asset Management’s Entegris ENTG Stock Holding History

Legacy Wealth Asset Management’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 		$766K Buy
+4,260
New +$614K 0.17% 182
2024
Q4 		– Sell
-2,887
Closed -$325K – 352
2024
Q3 		$325K Sell
2,887
-461
-14% -$54.6K 0.09% 295
2024
Q2 		$453K Buy
3,348
+66
+2% +$8.71K 0.13% 255
2024
Q1 		$461K Sell
3,282
-35
-1% -$4.47K 0.13% 247
2023
Q4 		$397K Buy
3,317
+12
+0.4% +$1.22K 0.13% 257
2023
Q3 		$310K Sell
3,305
-45
-1% -$4.5K 0.11% 275
2023
Q2 		$371K Sell
3,350
-15
-0.4% -$1.37K 0.13% 265
2023
Q1 		$276K Buy
3,365
+108
+3% +$8.75K 0.1% 297
2022
Q4 		$214K Sell
3,257
-121
-4% -$8.91K 0.08% 322
2022
Q3 		$280K Buy
3,378
+49
+1% +$4.79K 0.12% 271
2022
Q2 		$307K Buy
3,329
+18
+0.5% +$1.95K 0.12% 230
2022
Q1 		$435K Buy
3,311
+53
+2% +$6.81K 0.15% 204
2021
Q4 		$451K Sell
3,258
-47
-1% -$6.57K 0.15% 214
2021
Q3 		$416K Buy
3,305
+68
+2% +$8.2K 0.19% 200
2021
Q2 		$398K Sell
3,237
-154
-5% -$17.7K 0.18% 213
2021
Q1 		$379K Buy
3,391
+8
+0.2% +$824 0.18% 214
2020
Q4 		$325K Buy
+3,383
New +$296K 0.16% 223

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Legacy Wealth Asset Management's ENTG Position: Q2 2026 in Review

Legacy Wealth Asset Management opened a new position in Entegris (ENTG) in Q2 2026: 4,260 shares worth $766K. The stake represents 0.17% of the portfolio and ranks #182 among its holdings. This is a return to the name: Legacy Wealth Asset Management previously reported a position in ENTG as recently as Q3 2024.

Legacy Wealth Asset Management first reported a position in ENTG in Q4 2020 and has held it in 17 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Legacy Wealth Asset Management held 4,260 shares of Entegris worth $766K as of Q2 2026.
  • Entegris was a new Legacy Wealth Asset Management position in Q2 2026.
  • Entegris made up 0.17% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #182 holding.
  • Legacy Wealth Asset Management first reported a position in Entegris in Q4 2020 and has held it in 17 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.