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Spire Wealth Management’s Entegris ENTG Stock Holding History

Spire Wealth 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 		$257K Sell
1,431
-131
-8% -$18.9K 0.01% 713
2026
Q1 		$183K Buy
1,562
+1
+0.1% +$118 0.01% 807
2025
Q4 		$132K Sell
1,561
-114
-7% -$9.9K ﹤0.01% 914
2025
Q3 		$155K Buy
1,675
+1
+0.1% +$85 0.01% 858
2025
Q2 		$135K Buy
1,674
+3
+0.2% +$228 ﹤0.01% 871
2025
Q1 		$146K Sell
1,671
-4
-0.2% -$403 ﹤0.01% 907
2024
Q4 		$166K Sell
1,675
-9
-0.5% -$949 0.01% 875
2024
Q3 		$189K Sell
1,684
-378
-18% -$44.8K 0.01% 740
2024
Q2 		$279K Sell
2,062
-693
-25% -$91.5K 0.01% 632
2024
Q1 		$387K Sell
2,755
-1
-0% -$128 0.01% 586
2023
Q4 		$332K Sell
2,756
-501
-15% -$50.8K 0.01% 618
2023
Q3 		$306K Hold
3,257
– – 0.01% 589
2023
Q2 		$361K Sell
3,257
-836
-20% -$76.2K 0.01% 569
2023
Q1 		$336K Sell
4,093
-382
-9% -$31K 0.01% 589
2022
Q4 		$294K Buy
4,475
+16
+0.4% +$1.18K 0.02% 463
2022
Q3 		$370K Sell
4,459
-526
-11% -$51.4K 0.02% 395
2022
Q2 		$459K Sell
4,985
-76,459
-94% -$8.29M 0.02% 501
2022
Q1 		$10.7M Sell
81,444
-10,673
-12% -$1.37M 0.29% 93
2021
Q4 		$12.8M Buy
92,117
+1,732
+2% +$242K 0.28% 102
2021
Q3 		$11.4M Sell
90,385
-116
-0.1% -$14K 0.3% 96
2021
Q2 		$11.1M Buy
90,501
+84,438
+1,393% +$9.7M 0.3% 95
2021
Q1 		$678K Buy
+6,063
New +$624K 0.02% 568

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

Spire Wealth Management's ENTG Position: Q2 2026 in Review

Spire Wealth Management reduced its Entegris (ENTG) stake by 8.4% in Q2 2026, selling an estimated $18.9K and leaving 1,431 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #713.

Spire Wealth Management first reported a position in ENTG in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.8M in Q4 2021. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Spire Wealth Management held 1,431 shares of Entegris worth $257K as of Q2 2026.
  • Spire Wealth Management sold 131 Entegris shares in Q2 2026, an estimated $18.9K.
  • Entegris made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #713 holding.
  • Spire Wealth Management first reported a position in Entegris in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Entegris position peaked at $12.8M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.