Select Equity Group’s Entegris ENTG Stock Holding History

Select Equity Group’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 Q1	$120M	Sell	1,020,870 -221,472	-18%	-$26.2M	0.61%	42
2025 Q4	$105M	Sell	1,242,342 -150,233	-11%	-$13.1M	0.45%	48
2025 Q3	$129M	Sell	1,392,575 -1,526,860	-52%	-$130M	0.53%	47
2025 Q2	$235M	Sell	2,919,435 -1,154,797	-28%	-$87.7M	0.99%	34
2025 Q1	$356M	Buy	4,074,232 +263,168	+7%	+$26.5M	1.54%	24
2024 Q4	$378M	Sell	3,811,064 -277,619	-7%	-$29.3M	1.5%	27
2024 Q3	$460M	Sell	4,088,683 -111,870	-3%	-$13.2M	1.65%	22
2024 Q2	$569M	Sell	4,200,553 -390,880	-9%	-$51.6M	2.24%	14
2024 Q1	$645M	Sell	4,591,433 -1,963,536	-30%	-$251M	2.28%	14
2023 Q4	$785M	Sell	6,554,969 -762,656	-10%	-$77.4M	2.8%	12
2023 Q3	$687M	Buy	7,317,625 +612,657	+9%	+$61.3M	2.82%	9
2023 Q2	$743M	Sell	6,704,968 -105,870	-2%	-$9.65M	2.77%	12
2023 Q1	$559M	Sell	6,810,838 -679,090	-9%	-$55M	1.99%	17
2022 Q4	$491M	Sell	7,489,928 -2,229,732	-23%	-$164M	1.85%	19
2022 Q3	$807M	Buy	9,719,660 +57,099	+0.6%	+$5.58M	2.81%	9
2022 Q2	$890M	Buy	9,662,561 +1,572,228	+19%	+$170M	2.85%	10
2022 Q1	$1.06B	Buy	8,090,333 +1,143,666	+16%	+$147M	3.44%	7
2021 Q4	$963M	Sell	6,946,667 -693,758	-9%	-$97M	2.62%	10
2021 Q3	$962M	Buy	7,640,425 +843,394	+12%	+$102M	3.23%	9
2021 Q2	$836M	Buy	6,797,031 +116,858	+2%	+$13.4M	2.86%	10
2021 Q1	$747M	Buy	6,680,173 +293,613	+5%	+$30.2M	2.71%	9
2020 Q4	$614M	Buy	6,386,560 +1,163,703	+22%	+$102M	2.52%	15
2020 Q3	$388M	Buy	5,222,857 +3,185,348	+156%	+$214M	1.91%	19
2020 Q2	$120M	Buy	+2,037,509	New	+$113M	0.69%	37

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group's ENTG Position: Q1 2026 in Review

Select Equity Group reduced its Entegris (ENTG) stake by 18% in Q1 2026, selling an estimated $26.2M and leaving 1,020,870 shares worth $120M. The position accounts for 0.61% of the portfolio, ranked #42.

Select Equity Group first reported a position in ENTG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.06B in Q1 2022. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Select Equity Group held 1,020,870 shares of Entegris worth $120M as of Q1 2026.
Select Equity Group sold 221,472 Entegris shares in Q1 2026, an estimated $26.2M.
Entegris made up 0.61% of Select Equity Group's portfolio in Q1 2026, its #42 holding.
Select Equity Group first reported a position in Entegris in Q2 2020 and has held it in 24 quarters since.
Select Equity Group's Entegris position peaked at $1.06B in Q1 2022.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.