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Smartleaf Asset Management’s Entegris ENTG Stock Holding History

Smartleaf Asset 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 		$417K Hold
2,440
– – 0.01% 602
2026
Q1 		$265K Sell
2,440
-558
-19% -$66K 0.01% 699
2025
Q4 		$260K Buy
2,998
+27
+0.9% +$2.35K 0.01% 698
2025
Q3 		$278K Buy
2,971
+2,411
+431% +$205K 0.02% 621
2025
Q2 		$46.1K Sell
560
-127
-18% -$9.65K ﹤0.01% 1201
2025
Q1 		$61K Sell
687
-44
-6% -$4.44K 0.01% 1053
2024
Q4 		$72.8K Buy
731
+158
+28% +$16.7K 0.01% 997
2024
Q3 		$65.8K Buy
573
+228
+66% +$27K 0.01% 828
2024
Q2 		$46.4K Buy
345
+86
+33% +$11.4K 0.01% 762
2024
Q1 		$36.5K Buy
+259
New +$33.1K 0.01% 750

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

Smartleaf Asset Management's ENTG Position: Q2 2026 in Review

Smartleaf Asset Management held its Entegris (ENTG) position steady in Q2 2026 at 2,440 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #602.

Smartleaf Asset Management first reported a position in ENTG in Q1 2024 and has held it in 10 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Smartleaf Asset Management held 2,440 shares of Entegris worth $417K as of Q2 2026.
  • Smartleaf Asset Management left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #602 holding.
  • Smartleaf Asset Management first reported a position in Entegris in Q1 2024 and has held it in 10 quarters since.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.