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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
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 		$9.93M 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

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Phraction Management's ENTG Position: Q2 2026 in Review

Phraction Management reduced its Entegris (ENTG) stake by 9.9% in Q2 2026, selling an estimated $1.51M and leaving 95,964 shares worth $17.3M. The position accounts for 2.9% of the portfolio, ranked #8.

Phraction Management first reported a position in ENTG in Q4 2024 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Phraction Management held 95,964 shares of Entegris worth $17.3M as of Q2 2026.
  • Phraction Management sold 10,500 Entegris shares in Q2 2026, an estimated $1.51M.
  • Entegris made up 2.9% of Phraction Management's portfolio in Q2 2026, its #8 holding.
  • Phraction Management first reported a position in Entegris in Q4 2024 and has held it in 7 quarters since.
  • 110 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.