M
ENTG icon

MOTCO’s Entegris ENTG Stock Holding History

MOTCO’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 		$616 Hold
4
– – ﹤0.01% 687
2026
Q2 		$719 Buy
+4
New +$577 ﹤0.01% 627
2026
Q1 		– Sell
-4
Closed -$337 – 624
2025
Q4 		$337 Hold
4
– – ﹤0.01% 621
2025
Q3 		$370 Hold
4
– – ﹤0.01% 632
2025
Q2 		$314 Hold
4
– – ﹤0.01% 603
2025
Q1 		$350 Buy
+4
New +$403 ﹤0.01% 587

Other funds holding ENTG

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

MOTCO's ENTG Position: Q3 2026 in Review

MOTCO held its Entegris (ENTG) position steady in Q3 2026 at 4 shares worth $616. The position accounts for ﹤0.01% of the portfolio, ranked #687.

MOTCO first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $719 in Q2 2026. 411 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • MOTCO held 4 shares of Entegris worth $616 as of Q3 2026.
  • MOTCO left its Entegris share count unchanged in Q3 2026.
  • Entegris made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #687 holding.
  • MOTCO first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • MOTCO's Entegris position peaked at $719 in Q2 2026.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.