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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Shelton Capital Management's ENTG Position: Q1 2026 in Review

Shelton Capital Management reduced its Entegris (ENTG) stake by 3% in Q1 2026, selling an estimated $18.1K and leaving 4,977 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #335.

Shelton Capital Management first reported a position in ENTG in Q1 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Shelton Capital Management held 4,977 shares of Entegris worth $584K as of Q1 2026.
  • Shelton Capital Management sold 153 Entegris shares in Q1 2026, an estimated $18.1K.
  • Entegris made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #335 holding.
  • Shelton Capital Management first reported a position in Entegris in Q1 2025 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.