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Newbridge Financial Services Group’s Entegris ENTG Stock Holding History

Newbridge Financial Services Group’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 		$45K Buy
+250
New +$36.1K 0.01% 514
2025
Q3 		– Sell
-6
Closed -$486 – 1313
2025
Q2 		$486 Hold
6
– – ﹤0.01% 1242
2025
Q1 		$526 Hold
6
– – ﹤0.01% 973
2024
Q4 		$595 Buy
+6
New +$633 ﹤0.01% 1053
2021
Q3 		– Sell
-1
Closed – – 1449
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1449
2021
Q1 		$1K Buy
+1
New +$103 ﹤0.01% 1260

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

Newbridge Financial Services Group's ENTG Position: Q2 2026 in Review

Newbridge Financial Services Group opened a new position in Entegris (ENTG) in Q2 2026: 250 shares worth $45K. The stake represents 0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Newbridge Financial Services Group previously reported a position in ENTG as recently as Q2 2025.

Newbridge Financial Services Group first reported a position in ENTG in Q1 2021 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Newbridge Financial Services Group held 250 shares of Entegris worth $45K as of Q2 2026.
  • Entegris was a new Newbridge Financial Services Group position in Q2 2026.
  • Entegris made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #514 holding.
  • Newbridge Financial Services Group first reported a position in Entegris in Q1 2021 and has held it in 6 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.