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Savant Capital’s Entegris ENTG Stock Holding History

Savant Capital’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 		$727K Sell
4,045
-85
-2% -$12.3K ﹤0.01% 1027
2026
Q1 		$484K Buy
4,130
+364
+10% +$43K ﹤0.01% 927
2025
Q4 		$317K Buy
3,766
+147
+4% +$12.8K ﹤0.01% 1028
2025
Q3 		$335K Sell
3,619
-13
-0.4% -$1.11K ﹤0.01% 971
2025
Q2 		$293K Buy
3,632
+415
+13% +$31.5K ﹤0.01% 968
2025
Q1 		$281K Buy
3,217
+125
+4% +$12.6K ﹤0.01% 868
2024
Q4 		$306K Sell
3,092
-153
-5% -$16.1K ﹤0.01% 1104
2024
Q3 		$365K Buy
3,245
+161
+5% +$19.1K ﹤0.01% 1006
2024
Q2 		$418K Sell
3,084
-33
-1% -$4.36K ﹤0.01% 858
2024
Q1 		$438K Buy
3,117
+23
+0.7% +$2.94K 0.01% 771
2023
Q4 		$371K Buy
+3,094
New +$314K ﹤0.01% 641

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 $3.37T AUM 44.26% 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

Savant Capital's ENTG Position: Q2 2026 in Review

Savant Capital reduced its Entegris (ENTG) stake by 2.1% in Q2 2026, selling an estimated $12.3K and leaving 4,045 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Savant Capital first reported a position in ENTG in Q4 2023 and has held it in 11 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Savant Capital held 4,045 shares of Entegris worth $727K as of Q2 2026.
  • Savant Capital sold 85 Entegris shares in Q2 2026, an estimated $12.3K.
  • Entegris made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1027 holding.
  • Savant Capital first reported a position in Entegris in Q4 2023 and has held it in 11 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.