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Odyssean LLC’s Entegris ENTG Stock Holding History

Odyssean LLC’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 		$246K Buy
+1,367
New +$197K 0.04% 449

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

Odyssean LLC's ENTG Position: Q2 2026 in Review

Odyssean LLC opened a new position in Entegris (ENTG) in Q2 2026: 1,367 shares worth $246K. The stake represents 0.04% of the portfolio and ranks #449 among its holdings.

742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Odyssean LLC held 1,367 shares of Entegris worth $246K as of Q2 2026.
  • Entegris was a new Odyssean LLC position in Q2 2026.
  • Entegris made up 0.04% of Odyssean LLC's portfolio in Q2 2026, its #449 holding.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.