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 Q3	$154K	Buy	1,001 +410	+69%	+$57.7K	﹤0.01%	850
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

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Mather Group's ENTG Position: Q3 2026 in Review

Mather Group increased its Entegris (ENTG) stake by 69% in Q3 2026, buying an estimated $57.7K and bringing the position to 1,001 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Mather Group first reported a position in ENTG in Q1 2024 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Mather Group held 1,001 shares of Entegris worth $154K as of Q3 2026.
Mather Group bought 410 Entegris shares in Q3 2026, an estimated $57.7K.
Entegris made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #850 holding.
Mather Group first reported a position in Entegris in Q1 2024 and has held it in 9 quarters since.
131 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.