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Snowden Capital Advisors’s Entegris ENTG Stock Holding History

Snowden Capital Advisors’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 		$1.7M Sell
9,470
-1,588
-14% -$229K 0.04% 408
2026
Q1 		$1.3M Buy
11,058
+877
+9% +$104K 0.03% 454
2025
Q4 		$858K Sell
10,181
-833
-8% -$72.4K 0.02% 588
2025
Q3 		$1.02M Sell
11,014
-554
-5% -$47.1K 0.03% 520
2025
Q2 		$933K Sell
11,568
-213
-2% -$16.2K 0.03% 546
2025
Q1 		$1.03M Buy
11,781
+291
+3% +$29.4K 0.03% 498
2024
Q4 		$1.14M Sell
11,490
-181
-2% -$19.1K 0.04% 466
2024
Q3 		$1.31M Sell
11,671
-1,646
-12% -$195K 0.04% 448
2024
Q2 		$1.8M Sell
13,317
-141
-1% -$18.6K 0.05% 348
2024
Q1 		$1.89M Sell
13,458
-1,428
-10% -$182K 0.06% 335
2023
Q4 		$1.78M Sell
14,886
-253
-2% -$25.7K 0.07% 310
2023
Q3 		$1.42M Sell
15,139
-610
-4% -$61.1K 0.06% 328
2023
Q2 		$1.75M Sell
15,749
-22
-0.1% -$2.01K 0.06% 315
2023
Q1 		$1.29M Buy
15,771
+3,031
+24% +$246K 0.05% 388
2022
Q4 		$836K Buy
12,740
+634
+5% +$46.7K 0.04% 495
2022
Q3 		$1M Buy
12,106
+1,730
+17% +$169K 0.05% 421
2022
Q2 		$955K Buy
10,376
+4,757
+85% +$515K 0.04% 429
2022
Q1 		$737K Buy
5,619
+5,613
+93,550% +$722K 0.03% 517
2021
Q4 		$0 Sell
6
-5,875
-100% -$822K ﹤0.01% 2066
2021
Q3 		$740K Buy
5,881
+320
+6% +$38.6K 0.04% 437
2021
Q2 		$684K Buy
5,561
+924
+20% +$106K 0.03% 459
2021
Q1 		$518K Buy
+4,637
New +$477K 0.03% 487

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

Snowden Capital Advisors's ENTG Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Entegris (ENTG) stake by 14% in Q2 2026, selling an estimated $229K and leaving 9,470 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #408.

Snowden Capital Advisors first reported a position in ENTG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.89M in Q1 2024. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Snowden Capital Advisors held 9,470 shares of Entegris worth $1.7M as of Q2 2026.
  • Snowden Capital Advisors sold 1,588 Entegris shares in Q2 2026, an estimated $229K.
  • Entegris made up 0.04% of Snowden Capital Advisors's portfolio in Q2 2026, its #408 holding.
  • Snowden Capital Advisors first reported a position in Entegris in Q1 2021 and has held it in 22 quarters since.
  • Snowden Capital Advisors's Entegris position peaked at $1.89M in Q1 2024.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.