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Marquette Asset Management’s Entegris ENTG Stock Holding History

Marquette 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 		$1.8K Hold
10
– – ﹤0.01% 635
2026
Q1 		$1.17K Buy
+10
New +$1.18K ﹤0.01% 652
2023
Q4 		– Sell
-35
Closed -$3.29K – 228
2023
Q3 		$3.29K Sell
35
-16
-31% -$1.6K ﹤0.01% 266
2023
Q2 		$5.65K Buy
+51
New +$4.65K ﹤0.01% 260

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

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

Marquette Asset Management held its Entegris (ENTG) position steady in Q2 2026 at 10 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Marquette Asset Management first reported a position in ENTG in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.65K in Q2 2023. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Marquette Asset Management held 10 shares of Entegris worth $1.8K as of Q2 2026.
  • Marquette Asset Management left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #635 holding.
  • Marquette Asset Management first reported a position in Entegris in Q2 2023 and has held it in 4 quarters since.
  • Marquette Asset Management's Entegris position peaked at $5.65K in Q2 2023.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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