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 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

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 $3.37T AUM 44.26% 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

MOTCO's ENTG Position: Q2 2026 in Review

MOTCO opened a new position in Entegris (ENTG) in Q2 2026: 4 shares worth $719. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: MOTCO previously reported a position in ENTG as recently as Q4 2025.

MOTCO first reported a position in ENTG in Q1 2025 and has held it in 5 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

MOTCO held 4 shares of Entegris worth $719 as of Q2 2026.
Entegris was a new MOTCO position in Q2 2026.
Entegris made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #627 holding.
MOTCO first reported a position in Entegris in Q1 2025 and has held it in 5 quarters since.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.