Manchester Capital Management’s Entegris ENTG Stock Holding History

Manchester Capital 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	$126K	Sell	701 -1	-0.1%	-$144	0.02%	349
2026 Q1	$82.3K	Hold	702	–	–	0.01%	399
2025 Q4	$59.1K	Hold	702	–	–	0.01%	464
2025 Q3	$64.9K	Hold	702	–	–	0.01%	508
2025 Q2	$56.6K	Hold	702	–	–	0.01%	540
2025 Q1	$61.4K	Sell	702 -99	-12%	-$9.99K	0.01%	513
2024 Q4	$79.3K	Hold	801	–	–	0.01%	462
2024 Q3	$90.1K	Hold	801	–	–	0.01%	437
2024 Q2	$108K	Buy	801 +2	+0.3%	+$264	0.01%	407
2024 Q1	$112K	Buy	799 +200	+33%	+$25.6K	0.01%	390
2023 Q4	$71.8K	Buy	599 +96	+19%	+$9.74K	0.01%	384
2023 Q3	$47.2K	Hold	503	–	–	0.01%	428
2023 Q2	$55.7K	Buy	+503	New	+$45.9K	0.01%	400
2022 Q4	–	Sell	-4	Closed	–	–	1010
2022 Q3	$0	Sell	4 -234	-98%	-$22.9K	﹤0.01%	915
2022 Q2	$22K	Hold	238	–	–	﹤0.01%	404
2022 Q1	$31K	Sell	238 -237	-50%	-$30.5K	﹤0.01%	428
2021 Q4	$66K	Hold	475	–	–	0.01%	383
2021 Q3	$60K	Buy	+475	New	+$57.3K	0.01%	414
2021 Q1	–	Sell	-3	Closed	–	–	681
2020 Q4	$0	Hold	3	–	–	﹤0.01%	748
2020 Q3	$0	Buy	+3	New	+$201	﹤0.01%	590
2019 Q2	–	Sell	-1,975	Closed	-$70K	–	578
2019 Q1	$70K	Buy	+1,975	New	+$65.8K	0.01%	354

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 $3.37T AUM 44.26% 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

Manchester Capital Management's ENTG Position: Q2 2026 in Review

Manchester Capital Management reduced its Entegris (ENTG) stake by 0.14% in Q2 2026, selling an estimated $144 and leaving 701 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #349.

Manchester Capital Management first reported a position in ENTG in Q1 2019 and has held it in 21 quarters since. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Manchester Capital Management held 701 shares of Entegris worth $126K as of Q2 2026.
Manchester Capital Management sold 1 Entegris share in Q2 2026, an estimated $144.
Entegris made up 0.02% of Manchester Capital Management's portfolio in Q2 2026, its #349 holding.
Manchester Capital Management first reported a position in Entegris in Q1 2019 and has held it in 21 quarters since.
747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.