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 Q3	$2.4M	Sell	15,592 -1,332	-8%	-$188K	0.24%	67
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

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sendero Wealth Management's ENTG Position: Q3 2026 in Review

Sendero Wealth Management reduced its Entegris (ENTG) stake by 7.9% in Q3 2026, selling an estimated $188K and leaving 15,592 shares worth $2.4M. The position accounts for 0.24% of the portfolio, ranked #67.

Sendero Wealth Management first reported a position in ENTG in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.04M in Q2 2026. 506 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Sendero Wealth Management held 15,592 shares of Entegris worth $2.4M as of Q3 2026.
Sendero Wealth Management sold 1,332 Entegris shares in Q3 2026, an estimated $188K.
Entegris made up 0.24% of Sendero Wealth Management's portfolio in Q3 2026, its #67 holding.
Sendero Wealth Management first reported a position in Entegris in Q3 2022 and has held it in 11 quarters since.
Sendero Wealth Management's Entegris position peaked at $3.04M in Q2 2026.
506 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Sendero Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.