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Perigon Wealth Management’s Entegris ENTG Stock Holding History

Perigon Wealth Management’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 		$396K Sell
2,201
-578
-21% -$83.4K 0.01% 992
2026
Q1 		$326K Buy
2,779
+41
+1% +$4.85K 0.01% 986
2025
Q4 		$231K Buy
+2,738
New +$238K ﹤0.01% 1156

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

Perigon Wealth Management's ENTG Position: Q2 2026 in Review

Perigon Wealth Management reduced its Entegris (ENTG) stake by 21% in Q2 2026, selling an estimated $83.4K and leaving 2,201 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #992.

Perigon Wealth Management first reported a position in ENTG in Q4 2025 and has held it in 3 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Perigon Wealth Management held 2,201 shares of Entegris worth $396K as of Q2 2026.
  • Perigon Wealth Management sold 578 Entegris shares in Q2 2026, an estimated $83.4K.
  • Entegris made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #992 holding.
  • Perigon Wealth Management first reported a position in Entegris in Q4 2025 and has held it in 3 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.