Pacer Advisors
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Pacer Advisors’s Entegris ENTG Stock Holding History

Pacer 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
Q1 		$2.12M Sell
18,053
-4,306
-19% -$509K 0.01% 902
2025
Q4 		$1.88M Buy
22,359
+2,190
+11% +$190K ﹤0.01% 1133
2025
Q3 		$1.86M Buy
20,169
+20,165
+504,125% +$1.72M ﹤0.01% 1125
2025
Q2 		$323 Hold
4
– – ﹤0.01% 3368
2025
Q1 		$350 Hold
4
– – ﹤0.01% 3606
2024
Q4 		$396 Hold
4
– – ﹤0.01% 3658
2024
Q3 		$450 Buy
+4
New +$474 ﹤0.01% 2521
2022
Q1 		– Sell
-433
Closed -$60K – 2359
2021
Q4 		$60K Buy
+433
New +$60.6K ﹤0.01% 2139
2017
Q4 		– Sell
-21,031
Closed -$607K – 1211
2017
Q3 		$607K Buy
+21,031
New +$535K 0.05% 564

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors's ENTG Position: Q1 2026 in Review

Pacer Advisors reduced its Entegris (ENTG) stake by 19% in Q1 2026, selling an estimated $509K and leaving 18,053 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #902.

Pacer Advisors first reported a position in ENTG in Q3 2017 and has held it in 9 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Pacer Advisors held 18,053 shares of Entegris worth $2.12M as of Q1 2026.
  • Pacer Advisors sold 4,306 Entegris shares in Q1 2026, an estimated $509K.
  • Entegris made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #902 holding.
  • Pacer Advisors first reported a position in Entegris in Q3 2017 and has held it in 9 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.