Raymond James Financial
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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
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 $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

Raymond James Financial's ENTG Position: Q1 2026 in Review

Raymond James Financial reduced its Entegris (ENTG) stake by 28% in Q1 2026, selling an estimated $42.7M and leaving 933,213 shares worth $104M. The position accounts for 0.03% of the portfolio, ranked #502.

Raymond James Financial first reported a position in ENTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $138M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Raymond James Financial held 933,213 shares of Entegris worth $104M as of Q1 2026.
  • Raymond James Financial sold 361,626 Entegris shares in Q1 2026, an estimated $42.7M.
  • Entegris made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #502 holding.
  • Raymond James Financial first reported a position in Entegris in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Entegris position peaked at $138M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.