Rossby Financial’s Entegris ENTG Stock Holding History

Rossby 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	$20.7K	Buy	115 +2	+2%	+$288	﹤0.01%	954
2026 Q1	$13.4K	Sell	113 -2	-2%	-$236	﹤0.01%	1149
2025 Q4	$9.69K	Buy	+115	New	+$9.99K	﹤0.01%	940

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

Rossby Financial's ENTG Position: Q2 2026 in Review

Rossby Financial increased its Entegris (ENTG) stake by 1.8% in Q2 2026, buying an estimated $288 and bringing the position to 115 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Rossby Financial first reported a position in ENTG in Q4 2025 and has held it in 3 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Rossby Financial held 115 shares of Entegris worth $20.7K as of Q2 2026.
Rossby Financial bought 2 Entegris shares in Q2 2026, an estimated $288.
Entegris made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #954 holding.
Rossby Financial first reported a position in Entegris in Q4 2025 and has held it in 3 quarters since.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.