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Private Trust Company’s Entegris ENTG Stock Holding History

Private Trust Company’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 		$40.8K Sell
227
-56
-20% -$8.08K ﹤0.01% 1477
2026
Q1 		$33.2K Buy
283
+33
+13% +$3.9K ﹤0.01% 1475
2025
Q4 		$21.1K Hold
250
– – ﹤0.01% 1631
2025
Q3 		$23.1K Sell
250
-35
-12% -$2.98K ﹤0.01% 1578
2025
Q2 		$22.9K Sell
285
-29
-9% -$2.2K ﹤0.01% 1513
2025
Q1 		$27.5K Sell
314
-1
-0.3% -$101 ﹤0.01% 1432
2024
Q4 		$31.2K Buy
315
+3
+1% +$316 ﹤0.01% 1336
2024
Q3 		$35.1K Buy
312
+2
+0.6% +$237 ﹤0.01% 1265
2024
Q2 		$42K Hold
310
– – ﹤0.01% 1180
2024
Q1 		$43.6K Hold
310
– – ﹤0.01% 1154
2023
Q4 		$37.1K Buy
310
+60
+24% +$6.09K ﹤0.01% 1164
2023
Q3 		$23.5K Hold
250
– – ﹤0.01% 1291
2023
Q2 		$27.7K Hold
250
– – ﹤0.01% 1245
2023
Q1 		$20.5K Sell
250
-11
-4% -$891 ﹤0.01% 1330
2022
Q4 		$17K Buy
261
+31
+13% +$2.28K ﹤0.01% 1358
2022
Q3 		$19K Sell
230
-27
-11% -$2.64K ﹤0.01% 1220
2022
Q2 		$24K Buy
+257
New +$27.8K ﹤0.01% 1168
2014
Q4 		– Sell
-1,372
Closed -$16K – 550
2014
Q3 		$16K Sell
1,372
-7
-0.5% -$86 0.01% 925
2014
Q2 		$19K Hold
1,379
– – 0.01% 846
2014
Q1 		$17K Buy
1,379
+852
+162% +$9.93K 0.01% 781
2013
Q4 		$6K Hold
527
– – ﹤0.01% 1108
2013
Q3 		$5K Sell
527
-4
-0.8% -$39 ﹤0.01% 1126
2013
Q2 		$5K Buy
+531
New +$5.14K ﹤0.01% 1058

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 $3.38T AUM 44.17% 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

Private Trust Company's ENTG Position: Q2 2026 in Review

Private Trust Company reduced its Entegris (ENTG) stake by 20% in Q2 2026, selling an estimated $8.08K and leaving 227 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Private Trust Company first reported a position in ENTG in Q2 2013 and has held it in 23 quarters since. The position peaked at $43.6K in Q1 2024. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Private Trust Company held 227 shares of Entegris worth $40.8K as of Q2 2026.
  • Private Trust Company sold 56 Entegris shares in Q2 2026, an estimated $8.08K.
  • Entegris made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1477 holding.
  • Private Trust Company first reported a position in Entegris in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Entegris position peaked at $43.6K in Q1 2024.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.