Portside Wealth Group’s Entegris ENTG Stock Holding History

Portside Wealth Group’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	$636K	Buy	4,131 +617	+18%	+$86.9K	0.07%	262
2026 Q2	$632K	Buy	3,514 +176	+5%	+$25.4K	0.07%	260
2026 Q1	$391K	Buy	3,338 +143	+4%	+$16.9K	0.05%	312
2025 Q4	$269K	Buy	3,195 +294	+10%	+$25.5K	0.04%	395
2025 Q3	$268K	Buy	2,901 +84	+3%	+$7.15K	0.04%	403
2025 Q2	$227K	Sell	2,817 -939	-25%	-$71.4K	0.03%	418
2025 Q1	$329K	Buy	3,756 +378	+11%	+$38.1K	0.05%	310
2024 Q4	$335K	Sell	3,378 -2,156	-39%	-$227K	0.06%	301
2024 Q3	$623K	Sell	5,534 -391	-7%	-$46.3K	0.11%	197
2024 Q2	$802K	Sell	5,925 -304	-5%	-$40.1K	0.15%	151
2024 Q1	$875K	Buy	6,229 +35	+0.6%	+$4.47K	0.16%	145
2023 Q4	$742K	Sell	6,194 -298	-5%	-$30.2K	0.14%	163
2023 Q3	$611K	Buy	6,492 +151	+2%	+$15.1K	0.12%	167
2023 Q2	$703K	Buy	+6,341	New	+$578K	0.13%	161

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

Phraction Management Colchester, Connecticut $545M AUM 31.11% 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

Portside Wealth Group's ENTG Position: Q3 2026 in Review

Portside Wealth Group increased its Entegris (ENTG) stake by 18% in Q3 2026, buying an estimated $86.9K and bringing the position to 4,131 shares worth $636K. The position accounts for 0.07% of the portfolio, ranked #262.

Portside Wealth Group first reported a position in ENTG in Q2 2023 and has held it in 14 quarters since. The position peaked at $875K in Q1 2024. 145 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Portside Wealth Group held 4,131 shares of Entegris worth $636K as of Q3 2026.
Portside Wealth Group bought 617 Entegris shares in Q3 2026, an estimated $86.9K.
Entegris made up 0.07% of Portside Wealth Group's portfolio in Q3 2026, its #262 holding.
Portside Wealth Group first reported a position in Entegris in Q2 2023 and has held it in 14 quarters since.
Portside Wealth Group's Entegris position peaked at $875K in Q1 2024.
145 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.