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Neo Ivy Capital Management’s Entegris ENTG Stock Holding History

Neo Ivy 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 		$398K Buy
+2,213
New +$319K 0.09% 245
2025
Q1 		– Sell
-348
Closed -$34K – 326
2024
Q4 		$34K Buy
+348
New +$36.7K 0.01% 242
2024
Q3 		– Sell
-5,968
Closed -$808K – 307
2024
Q2 		$808K Buy
+5,968
New +$788K 0.16% 149
2023
Q3 		– Sell
-1,260
Closed -$140K – 359
2023
Q2 		$140K Buy
+1,260
New +$115K 0.07% 225
2022
Q4 		$431K Buy
6,570
+5,925
+919% +$436K 0.29% 171
2022
Q3 		$54K Buy
+645
New +$63K 0.14% 217
2022
Q2 		– Sell
-2,298
Closed -$302K – 464
2022
Q1 		$302K Sell
2,298
-587
-20% -$75.5K 0.27% 139
2021
Q4 		$400K Sell
2,885
-1,110
-28% -$155K 0.57% 42
2021
Q3 		$236K Buy
+3,995
New +$482K 0.27% 133
2021
Q1 		– Sell
-2,909
Closed -$280K – 510
2020
Q4 		$280K Buy
+2,909
New +$254K 0.31% 109
2020
Q3 		– Sell
-3,995
Closed -$236K – 498
2020
Q2 		$236K Buy
+3,995
New +$222K 0.27% 133
2019
Q3 		– Sell
-2,291
Closed -$86K – 315
2019
Q2 		$86K Buy
+2,291
New +$86.9K 0.05% 224

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's ENTG Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Entegris (ENTG) in Q2 2026: 2,213 shares worth $398K. The stake represents 0.09% of the portfolio and ranks #245 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ENTG as recently as Q4 2024.

Neo Ivy Capital Management first reported a position in ENTG in Q2 2019 and has held it in 12 quarters since. The position peaked at $808K in Q2 2024. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Neo Ivy Capital Management held 2,213 shares of Entegris worth $398K as of Q2 2026.
  • Entegris was a new Neo Ivy Capital Management position in Q2 2026.
  • Entegris made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #245 holding.
  • Neo Ivy Capital Management first reported a position in Entegris in Q2 2019 and has held it in 12 quarters since.
  • Neo Ivy Capital Management's Entegris position peaked at $808K in Q2 2024.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.