Quaker Wealth Management’s Entegris ENTG Stock Holding History

Quaker Wealth 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
2025 Q2	–	Sell	-3	Closed	-$263	–	1130
2025 Q1	$263	Buy	+3	New	+$303	﹤0.01%	788

Other funds holding ENTG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Quaker Wealth Management's ENTG Position: Q2 2026 in Review

Quaker Wealth Management opened a new position in Entegris (ENTG) in Q2 2026: 1 share worth $180. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings.

220 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Quaker Wealth Management held 1 share of Entegris worth $180 as of Q2 2026.
Entegris was a new Quaker Wealth Management position in Q2 2026.
Entegris made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #885 holding.
220 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.