Phraction Management’s Entegris ENTG Stock Holding History

Phraction 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 Q3	$14.8M	Sell	95,864 -100	-0.1%	-$14.1K	2.71%	11
2026 Q2	$17.3M	Sell	95,964 -10,500	-10%	-$1.51M	2.9%	8
2026 Q1	$12.5M	Sell	106,464 -1,000	-0.9%	-$118K	2.58%	12
2025 Q4	$9.05M	Buy	107,464 +55	+0.1%	+$4.78K	2.41%	15
2025 Q3	$9.9M	Buy	107,409 +16,440	+18%	+$1.4M	2.87%	13
2025 Q2	$7.34M	Buy	90,969 +22,435	+33%	+$1.7M	2.35%	15
2025 Q1	$6M	Buy	68,534 +54,862	+401%	+$5.53M	2.01%	21
2024 Q4	$1.35M	Buy	+13,672	New	+$1.44M	0.47%	31

Other funds holding ENTG

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Phraction Management's ENTG Position: Q3 2026 in Review

Phraction Management reduced its Entegris (ENTG) stake by 0.1% in Q3 2026, selling an estimated $14.1K and leaving 95,864 shares worth $14.8M. The position accounts for 2.71% of the portfolio, ranked #11.

Phraction Management first reported a position in ENTG in Q4 2024 and has held it in 8 quarters since. The position peaked at $17.3M in Q2 2026. 145 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Phraction Management held 95,864 shares of Entegris worth $14.8M as of Q3 2026.
Phraction Management sold 100 Entegris shares in Q3 2026, an estimated $14.1K.
Entegris made up 2.71% of Phraction Management's portfolio in Q3 2026, its #11 holding.
Phraction Management first reported a position in Entegris in Q4 2024 and has held it in 8 quarters since.
Phraction Management's Entegris position peaked at $17.3M in Q2 2026.
145 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.