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Narwhal Capital Management’s Entegris ENTG Stock Holding History

Narwhal 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
Q2 		$8.65M Buy
48,096
+1,257
+3% +$181K 0.6% 40
2026
Q1 		$5.49M Buy
46,839
+2,680
+6% +$317K 0.41% 57
2025
Q4 		$3.72M Buy
44,159
+1,832
+4% +$159K 0.27% 67
2025
Q3 		$3.91M Sell
42,327
-14,370
-25% -$1.22M 0.29% 66
2025
Q2 		$4.57M Buy
56,697
+15,572
+38% +$1.18M 0.37% 61
2025
Q1 		$3.6M Sell
41,125
-11,338
-22% -$1.14M 0.32% 67
2024
Q4 		$5.2M Sell
52,463
-9,321
-15% -$983K 0.46% 50
2024
Q3 		$6.95M Buy
61,784
+8,150
+15% +$965K 0.63% 43
2024
Q2 		$7.26M Buy
53,634
+5,371
+11% +$709K 0.69% 40
2024
Q1 		$6.78M Sell
48,263
-18,044
-27% -$2.31M 0.66% 41
2023
Q4 		$7.94M Buy
66,307
+8,804
+15% +$893K 0.87% 34
2023
Q3 		$5.4M Buy
57,503
+15,202
+36% +$1.52M 0.66% 48
2023
Q2 		$4.69M Buy
42,301
+679
+2% +$61.9K 0.55% 51
2023
Q1 		$3.41M Buy
41,622
+15,989
+62% +$1.3M 0.43% 60
2022
Q4 		$1.68M Buy
+25,633
New +$1.89M 0.22% 84

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Narwhal Capital Management's ENTG Position: Q2 2026 in Review

Narwhal Capital Management increased its Entegris (ENTG) stake by 2.7% in Q2 2026, buying an estimated $181K and bringing the position to 48,096 shares worth $8.65M. The position accounts for 0.6% of the portfolio, ranked #40.

Narwhal Capital Management first reported a position in ENTG in Q4 2022 and has held it in 15 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Narwhal Capital Management held 48,096 shares of Entegris worth $8.65M as of Q2 2026.
  • Narwhal Capital Management bought 1,257 Entegris shares in Q2 2026, an estimated $181K.
  • Entegris made up 0.6% of Narwhal Capital Management's portfolio in Q2 2026, its #40 holding.
  • Narwhal Capital Management first reported a position in Entegris in Q4 2022 and has held it in 15 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.