Raymond James Financial
ENTG icon

Raymond James Financial’s Entegris ENTG Stock Holding History

Raymond James Financial’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 		$97.6M Sell
542,411
-390,802
-42% -$56.4M 0.03% 579
2026
Q1 		$104M Sell
933,213
-361,626
-28% -$42.7M 0.03% 502
2025
Q4 		$111M Sell
1,294,839
-198,973
-13% -$17.3M 0.03% 462
2025
Q3 		$138M Buy
1,493,812
+376,784
+34% +$32.1M 0.04% 379
2025
Q2 		$90.1M Buy
1,117,028
+250,919
+29% +$19.1M 0.03% 515
2025
Q1 		$75.8M Sell
866,109
-61,295
-7% -$6.18M 0.03% 530
2024
Q4 		$91.9M Buy
+927,404
New +$97.8M 0.03% 472

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 $3.38T AUM 44.17% 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

Raymond James Financial's ENTG Position: Q2 2026 in Review

Raymond James Financial reduced its Entegris (ENTG) stake by 42% in Q2 2026, selling an estimated $56.4M and leaving 542,411 shares worth $97.6M. The position accounts for 0.03% of the portfolio, ranked #579.

Raymond James Financial first reported a position in ENTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $138M in Q3 2025. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Raymond James Financial held 542,411 shares of Entegris worth $97.6M as of Q2 2026.
  • Raymond James Financial sold 390,802 Entegris shares in Q2 2026, an estimated $56.4M.
  • Entegris made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #579 holding.
  • Raymond James Financial first reported a position in Entegris in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Entegris position peaked at $138M in Q3 2025.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.