Rice Partnership’s Entegris ENTG Stock Holding History

Rice Partnership’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	$391K	Hold	2,172	–	–	0.05%	95
2026 Q1	$255K	Buy	+2,172	New	+$257K	0.03%	103
2025 Q4	–	Sell	-2,172	Closed	-$201K	–	181
2025 Q3	$201K	Buy	+2,172	New	+$185K	0.03%	112
2025 Q1	–	Sell	-2,172	Closed	-$215K	–	159
2024 Q4	$215K	Hold	2,172	–	–	0.04%	101
2024 Q3	$244K	Hold	2,172	–	–	0.05%	92
2024 Q2	$294K	Hold	2,172	–	–	0.06%	83
2024 Q1	$305K	Hold	2,172	–	–	0.07%	82
2023 Q4	$260K	Hold	2,172	–	–	0.07%	85
2023 Q3	$204K	Hold	2,172	–	–	0.06%	93
2023 Q2	$241K	Buy	+2,172	New	+$198K	0.07%	94
2022 Q2	–	Sell	-2,097	Closed	-$275K	–	122
2022 Q1	$275K	Hold	2,097	–	–	0.08%	84
2021 Q4	$291K	Hold	2,097	–	–	0.08%	79
2021 Q3	$264K	Hold	2,097	–	–	0.08%	83
2021 Q2	$258K	Hold	2,097	–	–	0.08%	86
2021 Q1	$234K	Hold	2,097	–	–	0.08%	81
2020 Q4	$202K	Buy	+2,097	New	+$183K	0.08%	85

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Rice Partnership's ENTG Position: Q2 2026 in Review

Rice Partnership held its Entegris (ENTG) position steady in Q2 2026 at 2,172 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #95.

Rice Partnership first reported a position in ENTG in Q4 2020 and has held it in 16 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Rice Partnership held 2,172 shares of Entegris worth $391K as of Q2 2026.
Rice Partnership left its Entegris share count unchanged in Q2 2026.
Entegris made up 0.05% of Rice Partnership's portfolio in Q2 2026, its #95 holding.
Rice Partnership first reported a position in Entegris in Q4 2020 and has held it in 16 quarters since.
743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.