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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Rathbones Group's ENTG Position: Q1 2026 in Review

Rathbones Group opened a new position in Entegris (ENTG) in Q1 2026: 1,759 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #586 among its holdings. This is a return to the name: Rathbones Group previously reported a position in ENTG as recently as Q2 2024.

Rathbones Group first reported a position in ENTG in Q1 2024 and has held it in 3 quarters since. The position peaked at $219K in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Rathbones Group held 1,759 shares of Entegris worth $206K as of Q1 2026.
  • Entegris was a new Rathbones Group position in Q1 2026.
  • Entegris made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #586 holding.
  • Rathbones Group first reported a position in Entegris in Q1 2024 and has held it in 3 quarters since.
  • Rathbones Group's Entegris position peaked at $219K in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.