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Rathbones Group’s Entegris ENTG Stock Holding History

Rathbones 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 		$288K Sell
1,602
-157
-9% -$22.6K ﹤0.01% 552
2026
Q1 		$206K Buy
+1,759
New +$208K ﹤0.01% 586
2024
Q3 		– Sell
-1,557
Closed -$211K – 616
2024
Q2 		$211K Hold
1,557
– – ﹤0.01% 543
2024
Q1 		$219K Buy
+1,557
New +$199K ﹤0.01% 539

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

Rathbones Group's ENTG Position: Q2 2026 in Review

Rathbones Group reduced its Entegris (ENTG) stake by 8.9% in Q2 2026, selling an estimated $22.6K and leaving 1,602 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Rathbones Group first reported a position in ENTG in Q1 2024 and has held it in 4 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Rathbones Group held 1,602 shares of Entegris worth $288K as of Q2 2026.
  • Rathbones Group sold 157 Entegris shares in Q2 2026, an estimated $22.6K.
  • Entegris made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #552 holding.
  • Rathbones Group first reported a position in Entegris in Q1 2024 and has held it in 4 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.