MV Capital Management’s Entegris ENTG Stock Holding History

MV Capital Management’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	$3.85K	Buy	25 +3	+14%	+$422	﹤0.01%	699
2026 Q2	$3.96K	Buy	22 +1	+5%	+$144	﹤0.01%	687
2026 Q1	$2.46K	Buy	21 +2	+11%	+$236	﹤0.01%	721
2025 Q4	$1.6K	Sell	19 -1	-5%	-$87	﹤0.01%	751
2025 Q3	$1.85K	Hold	20	–	–	﹤0.01%	720
2025 Q2	$1.61K	Sell	20 -53	-73%	-$4.03K	﹤0.01%	727
2025 Q1	$6.39K	Buy	73 +43	+143%	+$4.34K	﹤0.01%	583
2024 Q4	$2.97K	Buy	30 +13	+76%	+$1.37K	﹤0.01%	659
2024 Q3	$1.91K	Buy	17 +7	+70%	+$829	﹤0.01%	699
2024 Q2	$1.35K	Buy	10 +5	+100%	+$660	﹤0.01%	677
2024 Q1	$703	Buy	5 +1	+25%	+$128	﹤0.01%	696
2023 Q4	$480	Buy	+4	New	+$406	﹤0.01%	682

Other funds holding ENTG

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

MV Capital Management's ENTG Position: Q3 2026 in Review

MV Capital Management increased its Entegris (ENTG) stake by 14% in Q3 2026, buying an estimated $422 and bringing the position to 25 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

MV Capital Management first reported a position in ENTG in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.39K in Q1 2025. 561 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

MV Capital Management held 25 shares of Entegris worth $3.85K as of Q3 2026.
MV Capital Management bought 3 Entegris shares in Q3 2026, an estimated $422.
Entegris made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #699 holding.
MV Capital Management first reported a position in Entegris in Q4 2023 and has held it in 12 quarters since.
MV Capital Management's Entegris position peaked at $6.39K in Q1 2025.
561 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.