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PVG Asset Management’s Entegris ENTG Stock Holding History

PVG 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 		$221K Buy
+1,231
New +$178K 0.13% 115
2021
Q3 		– Sell
-3,409
Closed -$419K – 50
2021
Q2 		$419K Buy
+3,409
New +$392K 1.3% 19

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

PVG Asset Management's ENTG Position: Q2 2026 in Review

PVG Asset Management opened a new position in Entegris (ENTG) in Q2 2026: 1,231 shares worth $221K. The stake represents 0.13% of the portfolio and ranks #115 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in ENTG as recently as Q2 2021.

PVG Asset Management first reported a position in ENTG in Q2 2021 and has held it in 2 quarters since. The position peaked at $419K in Q2 2021. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • PVG Asset Management held 1,231 shares of Entegris worth $221K as of Q2 2026.
  • Entegris was a new PVG Asset Management position in Q2 2026.
  • Entegris made up 0.13% of PVG Asset Management's portfolio in Q2 2026, its #115 holding.
  • PVG Asset Management first reported a position in Entegris in Q2 2021 and has held it in 2 quarters since.
  • PVG Asset Management's Entegris position peaked at $419K in Q2 2021.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.