Sendero Wealth Management’s Entegris ENTG Stock Holding History

Sendero Wealth Management’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	$1.21M	Buy	+10,332	New	+$1.22M	0.13%	92
2024 Q3	–	Sell	-17,519	Closed	-$2.37M	–	158
2024 Q2	$2.37M	Buy	17,519 +122	+0.7%	+$16.1K	0.4%	49
2024 Q1	$2.44M	Buy	17,397 +3,227	+23%	+$412K	0.42%	51
2023 Q4	$1.7M	Buy	14,170 +182	+1%	+$18.5K	0.32%	61
2023 Q3	$1.31M	Buy	13,988 +487	+4%	+$48.8K	0.28%	64
2023 Q2	$1.5M	Buy	13,501 +474	+4%	+$43.2K	0.33%	59
2023 Q1	$1.07M	Buy	13,027 +3,570	+38%	+$289K	0.33%	60
2022 Q4	$620K	Buy	9,457 +6,103	+182%	+$449K	0.22%	69
2022 Q3	$278K	Buy	+3,354	New	+$328K	0.12%	79

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

Sendero Wealth Management's ENTG Position: Q1 2026 in Review

Sendero Wealth Management opened a new position in Entegris (ENTG) in Q1 2026: 10,332 shares worth $1.21M. The stake represents 0.13% of the portfolio and ranks #92 among its holdings. This is a return to the name: Sendero Wealth Management previously reported a position in ENTG as recently as Q2 2024.

Sendero Wealth Management first reported a position in ENTG in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.44M in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Sendero Wealth Management held 10,332 shares of Entegris worth $1.21M as of Q1 2026.
Entegris was a new Sendero Wealth Management position in Q1 2026.
Entegris made up 0.13% of Sendero Wealth Management's portfolio in Q1 2026, its #92 holding.
Sendero Wealth Management first reported a position in Entegris in Q3 2022 and has held it in 9 quarters since.
Sendero Wealth Management's Entegris position peaked at $2.44M in Q1 2024.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.