SWM
ENTG icon

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
Q2 		$3.04M Buy
16,924
+6,592
+64% +$951K 0.3% 55
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
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

Sendero Wealth Management's ENTG Position: Q2 2026 in Review

Sendero Wealth Management increased its Entegris (ENTG) stake by 64% in Q2 2026, buying an estimated $951K and bringing the position to 16,924 shares worth $3.04M. The position accounts for 0.3% of the portfolio, ranked #55.

Sendero Wealth Management first reported a position in ENTG in Q3 2022 and has held it in 10 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Sendero Wealth Management held 16,924 shares of Entegris worth $3.04M as of Q2 2026.
  • Sendero Wealth Management bought 6,592 Entegris shares in Q2 2026, an estimated $951K.
  • Entegris made up 0.3% of Sendero Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Sendero Wealth Management first reported a position in Entegris in Q3 2022 and has held it in 10 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.