SCM
ENTG icon

Shelton Capital Management’s Entegris ENTG Stock Holding History

Shelton Capital 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 		$895K Hold
4,977
– – 0.02% 266
2026
Q1 		$584K Sell
4,977
-153
-3% -$18.1K 0.01% 335
2025
Q4 		$432K Sell
5,130
-292
-5% -$25.4K 0.01% 385
2025
Q3 		$501K Hold
5,422
– – 0.01% 353
2025
Q2 		$437K Hold
5,422
– – 0.01% 370
2025
Q1 		$474K Buy
+5,422
New +$547K 0.01% 341

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

Shelton Capital Management's ENTG Position: Q2 2026 in Review

Shelton Capital Management held its Entegris (ENTG) position steady in Q2 2026 at 4,977 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #266.

Shelton Capital Management first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Shelton Capital Management held 4,977 shares of Entegris worth $895K as of Q2 2026.
  • Shelton Capital Management left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.02% of Shelton Capital Management's portfolio in Q2 2026, its #266 holding.
  • Shelton Capital Management first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.