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Southeast Asset Advisors’s Entegris ENTG Stock Holding History

Southeast Asset 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 		$3.58M Buy
19,895
+13,262
+200% +$1.91M 0.36% 42
2026
Q1 		$778K Sell
6,633
-4,249
-39% -$502K 0.09% 113
2025
Q4 		$917K Sell
10,882
-18
-0.2% -$1.56K 0.09% 109
2025
Q3 		$1.01M Sell
10,900
-9,281
-46% -$790K 0.11% 101
2025
Q2 		$1.63M Sell
20,181
-14
-0.1% -$1.06K 0.19% 75
2025
Q1 		$1.77M Sell
20,195
-3,075
-13% -$310K 0.22% 63
2024
Q4 		$2.31M Sell
23,270
-2,564
-10% -$270K 0.28% 56
2024
Q3 		$2.91M Sell
25,834
-730
-3% -$86.4K 0.32% 49
2024
Q2 		$3.6M Sell
26,564
-234
-0.9% -$30.9K 0.43% 37
2024
Q1 		$3.77M Sell
26,798
-13,414
-33% -$1.71M 0.45% 37
2023
Q4 		$4.82M Buy
40,212
+424
+1% +$43K 0.64% 27
2023
Q3 		$3.74M Buy
39,788
+7,755
+24% +$776K 0.53% 30
2023
Q2 		$3.55M Sell
32,033
-7,140
-18% -$651K 0.51% 32
2023
Q1 		$3.21M Sell
39,173
-7,983
-17% -$647K 0.48% 31
2022
Q4 		$3.09M Sell
47,156
-3,583
-7% -$264K 0.49% 35
2022
Q3 		$4.21M Buy
50,739
+6,672
+15% +$652K 0.72% 24
2022
Q2 		$4.06M Buy
44,067
+3,231
+8% +$350K 0.64% 27
2022
Q1 		$5.36M Buy
40,836
+4,888
+14% +$628K 0.71% 25
2021
Q4 		$4.98M Sell
35,948
-6,139
-15% -$859K 0.68% 27
2021
Q3 		$5.3M Buy
42,087
+3,961
+10% +$478K 0.87% 22
2021
Q2 		$4.69M Buy
38,126
+2,373
+7% +$273K 0.77% 25
2021
Q1 		$4M Buy
35,753
+3,593
+11% +$370K 0.72% 26
2020
Q4 		$3.09M Buy
32,160
+7,715
+32% +$674K 0.61% 37
2020
Q3 		$1.82M Buy
24,445
+11,509
+89% +$771K 0.41% 43
2020
Q2 		$764K Buy
+12,936
New +$719K 0.19% 67

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

Southeast Asset Advisors's ENTG Position: Q2 2026 in Review

Southeast Asset Advisors increased its Entegris (ENTG) stake by 200% in Q2 2026, buying an estimated $1.91M and bringing the position to 19,895 shares worth $3.58M. The position accounts for 0.36% of the portfolio, ranked #42.

Southeast Asset Advisors first reported a position in ENTG in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.36M in Q1 2022. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Southeast Asset Advisors held 19,895 shares of Entegris worth $3.58M as of Q2 2026.
  • Southeast Asset Advisors bought 13,262 Entegris shares in Q2 2026, an estimated $1.91M.
  • Entegris made up 0.36% of Southeast Asset Advisors's portfolio in Q2 2026, its #42 holding.
  • Southeast Asset Advisors first reported a position in Entegris in Q2 2020 and has held it in 25 quarters since.
  • Southeast Asset Advisors's Entegris position peaked at $5.36M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.