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Madison Asset Management’s Entegris ENTG Stock Holding History

Madison 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 		$3.94M Sell
21,906
-6,928
-24% -$999K 0.05% 191
2026
Q1 		$3.38M Sell
28,834
-33,922
-54% -$4.01M 0.04% 199
2025
Q4 		$5.29M Buy
62,756
+403
+0.6% +$35K 0.06% 166
2025
Q3 		$5.77M Buy
62,353
+6,267
+11% +$533K 0.06% 157
2025
Q2 		$4.52M Buy
56,086
+10,133
+22% +$770K 0.05% 175
2025
Q1 		$4.02M Sell
45,953
-624
-1% -$62.9K 0.04% 180
2024
Q4 		$4.61M Hold
46,577
– – 0.05% 172
2024
Q3 		$5.24M Buy
46,577
+8,004
+21% +$948K 0.06% 168
2024
Q2 		$5.22M Sell
38,573
-9,227
-19% -$1.22M 0.06% 169
2024
Q1 		$6.72M Sell
47,800
-28,160
-37% -$3.6M 0.08% 154
2023
Q4 		$9.1M Buy
75,960
+11,370
+18% +$1.15M 0.12% 137
2023
Q3 		$6.07M Buy
64,590
+4,673
+8% +$468K 0.09% 155
2023
Q2 		$6.64M Buy
59,917
+70
+0.1% +$6.38K 0.1% 146
2023
Q1 		$4.91M Sell
59,847
-7,444
-11% -$603K 0.07% 166
2022
Q4 		$4.41M Sell
67,291
-257
-0.4% -$18.9K 0.07% 177
2022
Q3 		$5.61M Buy
67,548
+9,953
+17% +$972K 0.09% 150
2022
Q2 		$5.31M Buy
57,595
+4,211
+8% +$456K 0.08% 158
2022
Q1 		$7.01M Sell
53,384
-93
-0.2% -$12K 0.1% 135
2021
Q4 		$7.41M Sell
53,477
-10,047
-16% -$1.41M 0.1% 145
2021
Q3 		$8M Buy
63,524
+383
+0.6% +$46.2K 0.11% 141
2021
Q2 		$7.76M Sell
63,141
-88
-0.1% -$10.1K 0.1% 143
2021
Q1 		$7.07M Sell
63,229
-11,161
-15% -$1.15M 0.1% 153
2020
Q4 		$7.15M Hold
74,390
– – 0.11% 141
2020
Q3 		$5.53M Sell
74,390
-2,440
-3% -$164K 0.09% 148
2020
Q2 		$4.54M Buy
76,830
+162
+0.2% +$9K 0.08% 158
2020
Q1 		$3.43M Sell
76,668
-21,870
-22% -$1.13M 0.07% 172
2019
Q4 		$4.94M Buy
+98,538
New +$4.75M 0.08% 189

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 $3.38T AUM 44.17% 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

Madison Asset Management's ENTG Position: Q2 2026 in Review

Madison Asset Management reduced its Entegris (ENTG) stake by 24% in Q2 2026, selling an estimated $999K and leaving 21,906 shares worth $3.94M. The position accounts for 0.05% of the portfolio, ranked #191.

Madison Asset Management first reported a position in ENTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.1M in Q4 2023. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Madison Asset Management held 21,906 shares of Entegris worth $3.94M as of Q2 2026.
  • Madison Asset Management sold 6,928 Entegris shares in Q2 2026, an estimated $999K.
  • Entegris made up 0.05% of Madison Asset Management's portfolio in Q2 2026, its #191 holding.
  • Madison Asset Management first reported a position in Entegris in Q4 2019 and has held it in 27 quarters since.
  • Madison Asset Management's Entegris position peaked at $9.1M in Q4 2023.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.