Rockefeller Capital Management
ENTG icon

Rockefeller Capital Management’s Entegris ENTG Stock Holding History

Rockefeller Capital Management’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 		$4.02M Buy
22,339
+2,278
+11% +$329K 0.01% 1075
2026
Q1 		$2.35M Buy
20,061
+13,428
+202% +$1.59M ﹤0.01% 1233
2025
Q4 		$559K Sell
6,633
-290
-4% -$25.2K ﹤0.01% 1841
2025
Q3 		$640K Buy
+6,923
New +$589K ﹤0.01% 1649
2025
Q1 		– Sell
-15,157
Closed -$1.5M – 1679
2024
Q4 		$1.5M Sell
15,157
-399
-3% -$42.1K ﹤0.01% 1119
2024
Q3 		$1.75M Sell
15,556
-15,280
-50% -$1.81M ﹤0.01% 1045
2024
Q2 		$4.18M Sell
30,836
-8,730
-22% -$1.15M 0.01% 746
2024
Q1 		$5.56M Buy
39,566
+15,718
+66% +$2.01M 0.02% 665
2023
Q4 		$2.86M Sell
23,848
-8,369
-26% -$849K 0.01% 804
2023
Q3 		$3.03M Sell
32,217
-288
-0.9% -$28.8K 0.01% 718
2023
Q2 		$3.6M Sell
32,505
-591
-2% -$53.9K 0.01% 677
2023
Q1 		$2.71M Sell
33,096
-3,547
-10% -$287K 0.01% 723
2022
Q4 		$2.4M Sell
36,643
-2,299
-6% -$169K 0.01% 694
2022
Q3 		$3.23M Sell
38,942
-13,531
-26% -$1.32M 0.02% 625
2022
Q2 		$4.83M Sell
52,473
-1,018
-2% -$110K 0.03% 530
2022
Q1 		$7.02M Sell
53,491
-571
-1% -$73.4K 0.03% 462
2021
Q4 		$7.49M Buy
54,062
+395
+0.7% +$55.2K 0.04% 418
2021
Q3 		$6.75M Buy
53,667
+6
+0% +$723 0.04% 399
2021
Q2 		$6.6M Buy
53,661
+498
+0.9% +$57.2K 0.04% 389
2021
Q1 		$5.94M Buy
53,163
+1,150
+2% +$118K 0.04% 333
2020
Q4 		$5M Buy
52,013
+32,580
+168% +$2.85M 0.04% 327
2020
Q3 		$1.44M Buy
19,433
+18,730
+2,664% +$1.26M 0.01% 505
2020
Q2 		$42K Sell
703
-28
-4% -$1.55K ﹤0.01% 1452
2020
Q1 		$33K Buy
731
+234
+47% +$12.1K ﹤0.01% 1360
2019
Q4 		$25K Buy
497
+23
+5% +$1.11K ﹤0.01% 1329
2019
Q3 		$22K Sell
474
-20
-4% -$844 ﹤0.01% 1194
2019
Q2 		$18K Sell
494
-340
-41% -$12.9K ﹤0.01% 1052
2019
Q1 		$30K Buy
+834
New +$27.8K ﹤0.01% 1084

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

Rockefeller Capital Management's ENTG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Entegris (ENTG) stake by 11% in Q2 2026, buying an estimated $329K and bringing the position to 22,339 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1075.

Rockefeller Capital Management first reported a position in ENTG in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.49M in Q4 2021. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Rockefeller Capital Management held 22,339 shares of Entegris worth $4.02M as of Q2 2026.
  • Rockefeller Capital Management bought 2,278 Entegris shares in Q2 2026, an estimated $329K.
  • Entegris made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1075 holding.
  • Rockefeller Capital Management first reported a position in Entegris in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Entegris position peaked at $7.49M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.