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OneDigital Investment Advisors’s Entegris ENTG Stock Holding History

OneDigital Investment 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 		$1.27M Sell
7,060
-262
-4% -$37.8K 0.01% 660
2026
Q1 		$858K Buy
7,322
+232
+3% +$27.4K 0.01% 738
2025
Q4 		$597K Sell
7,090
-676
-9% -$58.7K 0.01% 879
2025
Q3 		$718K Buy
7,766
+582
+8% +$49.5K 0.01% 778
2025
Q2 		$579K Sell
7,184
-349
-5% -$26.5K 0.01% 847
2025
Q1 		$659K Buy
7,533
+649
+9% +$65.5K 0.01% 754
2024
Q4 		$682K Sell
6,884
-20
-0.3% -$2.11K 0.01% 769
2024
Q3 		$777K Sell
6,904
-466
-6% -$55.2K 0.01% 753
2024
Q2 		$998K Buy
+7,370
New +$973K 0.01% 624
2022
Q4 		– Sell
-3,483
Closed -$289K – 828
2022
Q3 		$289K Sell
3,483
-905
-21% -$88.4K 0.01% 612
2022
Q2 		$404K Sell
4,388
-235
-5% -$25.5K 0.02% 482
2022
Q1 		$607K Buy
4,623
+116
+3% +$14.9K 0.02% 388
2021
Q4 		$625K Buy
4,507
+778
+21% +$109K 0.02% 379
2021
Q3 		$469K Sell
3,729
-49
-1% -$5.91K 0.02% 433
2021
Q2 		$465K Buy
3,778
+255
+7% +$29.3K 0.02% 423
2021
Q1 		$394K Sell
3,523
-187
-5% -$19.3K 0.02% 436
2020
Q4 		$357K Sell
3,710
-1,547
-29% -$135K 0.02% 435
2020
Q3 		$391K Buy
5,257
+728
+16% +$48.8K 0.03% 358
2020
Q2 		$267K Sell
4,529
-396
-8% -$22K 0.02% 474
2020
Q1 		$220K Buy
+4,925
New +$255K 0.02% 454

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OneDigital Investment Advisors's ENTG Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Entegris (ENTG) stake by 3.6% in Q2 2026, selling an estimated $37.8K and leaving 7,060 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #660.

OneDigital Investment Advisors first reported a position in ENTG in Q1 2020 and has held it in 20 quarters since. 502 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • OneDigital Investment Advisors held 7,060 shares of Entegris worth $1.27M as of Q2 2026.
  • OneDigital Investment Advisors sold 262 Entegris shares in Q2 2026, an estimated $37.8K.
  • Entegris made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #660 holding.
  • OneDigital Investment Advisors first reported a position in Entegris in Q1 2020 and has held it in 20 quarters since.
  • 502 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.