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Root Financial Partners’s Entegris ENTG Stock Holding History

Root Financial Partners’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 		– Sell
-266
Closed -$31.2K – 1246
2026
Q1 		$31.2K Buy
266
+52
+24% +$6.15K ﹤0.01% 1097
2025
Q4 		$18K Sell
214
-26
-11% -$2.26K ﹤0.01% 1233
2025
Q3 		$22.2K Buy
+240
New +$20.4K ﹤0.01% 1064

Other funds holding ENTG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Root Financial Partners's ENTG Position: Q2 2026 in Review

Root Financial Partners sold out of Entegris (ENTG) in Q2 2026, closing a stake of 266 shares — an estimated $31.2K sold.

Root Financial Partners first reported a position in ENTG in Q3 2025 and held it in 3 quarters. The position peaked at $31.2K in Q1 2026. 224 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Root Financial Partners reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 266 Entegris shares in Q2 2026, an estimated $31.2K.
  • Root Financial Partners first reported a position in Entegris in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Entegris position peaked at $31.2K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.