Modus Advisors’s Entegris ENTG Stock Holding History

Modus Advisors’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 Q1	–	Sell	-1,375	Closed	-$116K	–	176
2025 Q4	$116K	Buy	+1,375	New	+$119K	0.03%	141
2025 Q1	–	Sell	-2,800	Closed	-$277K	–	164
2024 Q4	$277K	Sell	2,800 -111	-4%	-$11.7K	0.09%	102
2024 Q3	$328K	Sell	2,911 -89	-3%	-$10.5K	0.11%	101
2024 Q2	$406K	Hold	3,000	–	–	0.14%	86
2024 Q1	$422K	Sell	3,000 -80	-3%	-$10.2K	0.16%	84
2023 Q4	$369K	Hold	3,080	–	–	0.15%	86
2023 Q3	$289K	Hold	3,080	–	–	0.13%	92
2023 Q2	$341K	Sell	3,080 -1,068	-26%	-$97.4K	0.15%	85
2023 Q1	$340K	Hold	4,148	–	–	0.16%	82
2022 Q4	$272K	Hold	4,148	–	–	0.13%	88
2022 Q3	$344K	Buy	4,148 +68	+2%	+$6.64K	0.18%	76
2022 Q2	$376K	Hold	4,080	–	–	0.19%	76
2022 Q1	$536K	Hold	4,080	–	–	0.24%	69
2021 Q4	$565K	Sell	4,080 -9	-0.2%	-$1.26K	0.24%	67
2021 Q3	$515K	Hold	4,089	–	–	0.22%	67
2021 Q2	$503K	Hold	4,089	–	–	0.21%	68
2021 Q1	$457K	Buy	4,089 +9	+0.2%	+$927	0.21%	68
2020 Q4	$392K	Hold	4,080	–	–	0.2%	67
2020 Q3	$303K	Sell	4,080 -1,000	-20%	-$67K	0.17%	72
2020 Q2	$300K	Sell	5,080 -3,244	-39%	-$180K	0.2%	70
2020 Q1	$373K	Buy	+8,324	New	+$432K	0.35%	45

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Modus Advisors's ENTG Position: Q1 2026 in Review

Modus Advisors sold out of Entegris (ENTG) in Q1 2026, closing a stake of 1,375 shares — an estimated $116K sold.

Modus Advisors first reported a position in ENTG in Q1 2020 and held it in 21 quarters. The position peaked at $565K in Q4 2021. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Modus Advisors reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 1,375 Entegris shares in Q1 2026, an estimated $116K.
Modus Advisors first reported a position in Entegris in Q1 2020 and held it in 21 quarters.
Modus Advisors's Entegris position peaked at $565K in Q4 2021.
643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.