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New Wave Wealth Advisors’s Entegris ENTG Stock Holding History

New Wave Wealth Advisors’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 		– Sell
-2,600
Closed -$305K – 214
2026
Q1 		$305K Buy
+2,600
New +$307K 0.11% 138

Other funds holding ENTG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Wave Wealth Advisors's ENTG Position: Q2 2026 in Review

New Wave Wealth Advisors sold out of Entegris (ENTG) in Q2 2026, closing a stake of 2,600 shares — an estimated $305K sold.

New Wave Wealth Advisors first reported a position in ENTG in Q1 2026 and held it in 1 quarter. The position peaked at $305K in Q1 2026. 207 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • New Wave Wealth Advisors reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • New Wave Wealth Advisors sold 2,600 Entegris shares in Q2 2026, an estimated $305K.
  • New Wave Wealth Advisors first reported a position in Entegris in Q1 2026 and held it in 1 quarter.
  • New Wave Wealth Advisors's Entegris position peaked at $305K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.