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Quantinno Capital Management’s Entegris ENTG Stock Holding History

Quantinno Capital 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 		$54.4M Buy
302,624
+41,509
+16% +$5.99M 0.07% 356
2026
Q1 		$30.6M Buy
261,115
+113,817
+77% +$13.5M 0.05% 460
2025
Q4 		$12.4M Buy
147,298
+73,632
+100% +$6.4M 0.02% 704
2025
Q3 		$6.81M Buy
73,666
+6,190
+9% +$527K 0.02% 805
2025
Q2 		$5.44M Sell
67,476
-6,271
-9% -$477K 0.02% 769
2025
Q1 		$6.45M Buy
73,747
+38,950
+112% +$3.93M 0.04% 539
2024
Q4 		$3.45M Buy
34,797
+3,607
+12% +$380K 0.03% 623
2024
Q3 		$3.51M Buy
31,190
+27,904
+849% +$3.3M 0.05% 518
2024
Q2 		$445K Buy
3,286
+1,816
+124% +$240K 0.01% 1057
2024
Q1 		$207K Buy
+1,470
New +$188K ﹤0.01% 1176
2023
Q1 		– Sell
-4,999
Closed -$328K – 863
2022
Q4 		$328K Buy
+4,999
New +$368K 0.02% 657

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

Quantinno Capital Management's ENTG Position: Q2 2026 in Review

Quantinno Capital Management increased its Entegris (ENTG) stake by 16% in Q2 2026, buying an estimated $5.99M and bringing the position to 302,624 shares worth $54.4M. The position accounts for 0.07% of the portfolio, ranked #356.

Quantinno Capital Management first reported a position in ENTG in Q4 2022 and has held it in 11 quarters since. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Quantinno Capital Management held 302,624 shares of Entegris worth $54.4M as of Q2 2026.
  • Quantinno Capital Management bought 41,509 Entegris shares in Q2 2026, an estimated $5.99M.
  • Entegris made up 0.07% of Quantinno Capital Management's portfolio in Q2 2026, its #356 holding.
  • Quantinno Capital Management first reported a position in Entegris in Q4 2022 and has held it in 11 quarters since.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.