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Private Wealth Asset Management’s Entegris ENTG Stock Holding History

Private Wealth Asset 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 		$45.7K Hold
254
– – ﹤0.01% 445
2026
Q1 		$29.8K Hold
254
– – ﹤0.01% 506
2025
Q4 		$21.4K Hold
254
– – ﹤0.01% 542
2025
Q3 		$23.5K Hold
254
– – ﹤0.01% 502
2025
Q2 		$20.5K Sell
254
-6
-2% -$456 ﹤0.01% 535
2025
Q1 		$22.7K Buy
+260
New +$26.2K ﹤0.01% 494

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

Private Wealth Asset Management's ENTG Position: Q2 2026 in Review

Private Wealth Asset Management held its Entegris (ENTG) position steady in Q2 2026 at 254 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Private Wealth Asset Management first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Private Wealth Asset Management held 254 shares of Entegris worth $45.7K as of Q2 2026.
  • Private Wealth Asset Management left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #445 holding.
  • Private Wealth Asset Management first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.