Silvant Capital Management’s Entegris ENTG Stock Holding History

Silvant 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	–	Sell	-39,538	Closed	-$4.64M	–	390
2026 Q1	$4.64M	Buy	39,538 +638	+2%	+$75.4K	0.16%	74
2025 Q4	$3.28M	Buy	38,900 +625	+2%	+$54.3K	0.11%	109
2025 Q3	$3.54M	Sell	38,275 -3,620	-9%	-$308K	0.12%	95
2025 Q2	$3.38M	Hold	41,895	–	–	0.13%	100
2025 Q1	$3.66M	Hold	41,895	–	–	0.17%	78
2024 Q4	$4.15M	Hold	41,895	–	–	0.17%	71
2024 Q3	$4.71M	Hold	41,895	–	–	0.21%	66
2024 Q2	$5.67M	Hold	41,895	–	–	0.25%	60
2024 Q1	$5.89M	Hold	41,895	–	–	0.28%	56
2023 Q4	$5.02M	Hold	41,895	–	–	0.27%	58
2023 Q3	$3.93M	Sell	41,895 -5,939	-12%	-$595K	0.24%	67
2023 Q2	$5.3M	Hold	47,834	–	–	0.3%	57
2023 Q1	$3.92M	Hold	47,834	–	–	0.26%	72
2022 Q4	$3.14M	Sell	47,834 -496	-1%	-$36.5K	0.22%	87
2022 Q3	$4.01M	Buy	+48,330	New	+$4.72M	0.27%	66

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Silvant Capital Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 39,538 shares — an estimated $4.64M sold.

Silvant Capital Management first reported a position in ENTG in Q3 2022 and held it in 15 quarters. The position peaked at $5.89M in Q1 2024. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Silvant Capital Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
Silvant Capital Management sold 39,538 Entegris shares in Q2 2026, an estimated $4.64M.
Silvant Capital Management first reported a position in Entegris in Q3 2022 and held it in 15 quarters.
Silvant Capital Management's Entegris position peaked at $5.89M in Q1 2024.
744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.