Montag & Associates’s Entegris ENTG Stock Holding History

Montag & Associates’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	$65.9K	Buy	367 +17	+5%	+$2.45K	﹤0.01%	557
2026 Q1	$41K	Hold	350	–	–	﹤0.01%	613
2025 Q4	$29.5K	Sell	350 -90	-20%	-$7.82K	﹤0.01%	654
2025 Q3	$40.7K	Hold	440	–	–	﹤0.01%	627
2025 Q2	$35.5K	Sell	440 -14	-3%	-$1.06K	﹤0.01%	627
2025 Q1	$39.8K	Hold	454	–	–	﹤0.01%	650
2024 Q4	$45K	Hold	454	–	–	﹤0.01%	626
2024 Q3	$51.1K	Buy	454 +350	+337%	+$41.4K	﹤0.01%	613
2024 Q2	$14.1K	Hold	104	–	–	﹤0.01%	742
2024 Q1	$14.7K	Hold	104	–	–	﹤0.01%	728
2023 Q4	$12.5K	Hold	104	–	–	﹤0.01%	745
2023 Q3	$9.77K	Hold	104	–	–	﹤0.01%	745
2023 Q2	$11.5K	Sell	104 -1	-1%	-$91	﹤0.01%	733
2023 Q1	$8.61K	Hold	105	–	–	﹤0.01%	755
2022 Q4	$6.89K	Buy	105 +15	+17%	+$1.1K	﹤0.01%	784
2022 Q3	$7K	Buy	+90	New	+$8.79K	﹤0.01%	756

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 $3.38T AUM 44.17% 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

Montag & Associates's ENTG Position: Q2 2026 in Review

Montag & Associates increased its Entegris (ENTG) stake by 4.9% in Q2 2026, buying an estimated $2.45K and bringing the position to 367 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Montag & Associates first reported a position in ENTG in Q3 2022 and has held it in 16 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Montag & Associates held 367 shares of Entegris worth $65.9K as of Q2 2026.
Montag & Associates bought 17 Entegris shares in Q2 2026, an estimated $2.45K.
Entegris made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #557 holding.
Montag & Associates first reported a position in Entegris in Q3 2022 and has held it in 16 quarters since.
749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.