Pathstone Holdings
ENTG icon

Pathstone Holdings’s Entegris ENTG Stock Holding History

Pathstone Holdings’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 		$2.95M Buy
16,409
+875
+6% +$126K 0.01% 903
2026
Q1 		$1.82M Buy
15,534
+1,864
+14% +$220K 0.01% 1075
2025
Q4 		$1.15M Sell
13,670
-760
-5% -$66K ﹤0.01% 1327
2025
Q3 		$1.33M Buy
14,430
+558
+4% +$47.5K 0.01% 1262
2025
Q2 		$1.12M Sell
13,872
-3,806
-22% -$289K ﹤0.01% 1330
2025
Q1 		$1.55M Sell
17,678
-720
-4% -$72.6K 0.01% 1130
2024
Q4 		$1.82M Buy
18,398
+1,763
+11% +$186K 0.01% 1026
2024
Q3 		$1.87M Buy
16,635
+631
+4% +$74.7K 0.01% 1010
2024
Q2 		$2.17M Buy
16,004
+2,426
+18% +$320K 0.01% 891
2024
Q1 		$1.91M Buy
13,578
+2,636
+24% +$337K 0.01% 934
2023
Q4 		$1.31M Buy
+10,942
New +$1.11M 0.01% 933

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

Pathstone Holdings's ENTG Position: Q2 2026 in Review

Pathstone Holdings increased its Entegris (ENTG) stake by 5.6% in Q2 2026, buying an estimated $126K and bringing the position to 16,409 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #903.

Pathstone Holdings first reported a position in ENTG in Q4 2023 and has held it in 11 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Pathstone Holdings held 16,409 shares of Entegris worth $2.95M as of Q2 2026.
  • Pathstone Holdings bought 875 Entegris shares in Q2 2026, an estimated $126K.
  • Entegris made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #903 holding.
  • Pathstone Holdings first reported a position in Entegris in Q4 2023 and has held it in 11 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.