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Private Wealth Management Group’s Entegris ENTG Stock Holding History

Private Wealth Management 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
Q2 		$1.08K Hold
6
– – ﹤0.01% 1289
2026
Q1 		$704 Hold
6
– – ﹤0.01% 1309
2025
Q4 		$506 Sell
6
-2
-25% -$174 ﹤0.01% 1403
2025
Q3 		$740 Hold
8
– – ﹤0.01% 1354
2025
Q2 		$646 Hold
8
– – ﹤0.01% 1372
2025
Q1 		$700 Hold
8
– – ﹤0.01% 1337
2024
Q4 		$793 Hold
8
– – ﹤0.01% 1350
2024
Q3 		$901 Hold
8
– – ﹤0.01% 1312
2024
Q2 		$1.08K Hold
8
– – ﹤0.01% 1253
2024
Q1 		$1.13K Hold
8
– – ﹤0.01% 1214
2023
Q4 		$959 Buy
+8
New +$812 ﹤0.01% 1289

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 Management Group's ENTG Position: Q2 2026 in Review

Private Wealth Management Group held its Entegris (ENTG) position steady in Q2 2026 at 6 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Private Wealth Management Group first reported a position in ENTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13K in Q1 2024. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Private Wealth Management Group held 6 shares of Entegris worth $1.08K as of Q2 2026.
  • Private Wealth Management Group left its Entegris share count unchanged in Q2 2026.
  • Entegris made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1289 holding.
  • Private Wealth Management Group first reported a position in Entegris in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Entegris position peaked at $1.13K in Q1 2024.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.