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Steph & Co’s Entegris ENTG Stock Holding History

Steph & Co’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
-782
Closed -$91.7K – 297
2026
Q1 		$91.7K Buy
782
+490
+168% +$57.9K 0.03% 155
2025
Q4 		$24.6K Buy
+292
New +$25.4K 0.01% 244
2025
Q2 		– Sell
-1,004
Closed -$87.8K – 302
2025
Q1 		$87.8K Sell
1,004
-49
-5% -$4.94K 0.03% 154
2024
Q4 		$104K Sell
1,053
-70
-6% -$7.38K 0.04% 149
2024
Q3 		$126K Sell
1,123
-42
-4% -$4.97K 0.04% 146
2024
Q2 		$158K Buy
1,165
+7
+0.6% +$924 0.05% 133
2024
Q1 		$163K Sell
1,158
-99
-8% -$12.6K 0.06% 132
2023
Q4 		$151K Buy
+1,257
New +$128K 0.07% 117

Other funds holding ENTG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Steph & Co's ENTG Position: Q2 2026 in Review

Steph & Co sold out of Entegris (ENTG) in Q2 2026, closing a stake of 782 shares — an estimated $91.7K sold.

Steph & Co first reported a position in ENTG in Q4 2023 and held it in 8 quarters. The position peaked at $163K in Q1 2024. 84 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Steph & Co reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 782 Entegris shares in Q2 2026, an estimated $91.7K.
  • Steph & Co first reported a position in Entegris in Q4 2023 and held it in 8 quarters.
  • Steph & Co's Entegris position peaked at $163K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.