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Rothschild Investment LLC’s Entegris ENTG Stock Holding History

Rothschild Investment LLC’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 		$6.29K Buy
35
+4
+13% +$577 ﹤0.01% 2152
2026
Q1 		$3.63K Hold
31
– – ﹤0.01% 2232
2025
Q4 		$2.61K Buy
31
+12
+63% +$1.04K ﹤0.01% 2227
2025
Q3 		$1.76K Buy
19
+12
+171% +$1.02K ﹤0.01% 2310
2025
Q2 		$565 Sell
7
-5
-42% -$380 ﹤0.01% 2705
2025
Q1 		$1.05K Buy
12
+10
+500% +$1.01K ﹤0.01% 2310
2024
Q4 		$198 Sell
2
-1
-33% -$105 ﹤0.01% 2799
2024
Q3 		$338 Buy
+3
New +$355 ﹤0.01% 2580
2024
Q1 		– Sell
-2
Closed -$240 – 2273
2023
Q4 		$240 Buy
+2
New +$203 ﹤0.01% 1271

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

Rothschild Investment LLC's ENTG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Entegris (ENTG) stake by 13% in Q2 2026, buying an estimated $577 and bringing the position to 35 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Rothschild Investment LLC first reported a position in ENTG in Q4 2023 and has held it in 9 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Rothschild Investment LLC held 35 shares of Entegris worth $6.29K as of Q2 2026.
  • Rothschild Investment LLC bought 4 Entegris shares in Q2 2026, an estimated $577.
  • Entegris made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2152 holding.
  • Rothschild Investment LLC first reported a position in Entegris in Q4 2023 and has held it in 9 quarters since.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.