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Mather Group’s Entegris ENTG Stock Holding History

Mather 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
Q2 		$106K Buy
591
+45
+8% +$6.49K ﹤0.01% 930
2026
Q1 		$64.1K Buy
+546
New +$64.5K ﹤0.01% 1002
2025
Q4 		– Sell
-554
Closed -$51.3K – 943
2025
Q3 		$51.3K Buy
+554
New +$47.1K ﹤0.01% 903
2025
Q2 		– Sell
-674
Closed -$59K – 942
2025
Q1 		$59K Buy
674
+1
+0.1% +$101 ﹤0.01% 866
2024
Q4 		$66.7K Sell
673
-1
-0.1% -$105 ﹤0.01% 818
2024
Q3 		$75.8K Sell
674
-127
-16% -$15K ﹤0.01% 797
2024
Q2 		$113K Buy
801
+53
+7% +$7K ﹤0.01% 775
2024
Q1 		$89.6K Buy
+748
New +$95.6K ﹤0.01% 729

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

Mather Group's ENTG Position: Q2 2026 in Review

Mather Group increased its Entegris (ENTG) stake by 8.2% in Q2 2026, buying an estimated $6.49K and bringing the position to 591 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Mather Group first reported a position in ENTG in Q1 2024 and has held it in 8 quarters since. The position peaked at $113K in Q2 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Mather Group held 591 shares of Entegris worth $106K as of Q2 2026.
  • Mather Group bought 45 Entegris shares in Q2 2026, an estimated $6.49K.
  • Entegris made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #930 holding.
  • Mather Group first reported a position in Entegris in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Entegris position peaked at $113K in Q2 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.