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Sterling Capital Management’s Entegris ENTG Stock Holding History

Sterling Capital 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 		$1.93M Sell
10,744
-159
-1% -$22.9K 0.03% 371
2026
Q1 		$1.28M Buy
10,903
+3,289
+43% +$389K 0.02% 428
2025
Q4 		$641K Sell
7,614
-181
-2% -$15.7K 0.01% 820
2025
Q3 		$721K Sell
7,795
-595
-7% -$50.6K 0.01% 763
2025
Q2 		$677K Buy
8,390
+7,885
+1,561% +$599K 0.01% 784
2025
Q1 		$44.2K Sell
505
-1,929
-79% -$195K ﹤0.01% 1448
2024
Q4 		$241K Sell
2,434
-312
-11% -$32.9K ﹤0.01% 1225
2024
Q3 		$309K Buy
+2,746
New +$325K ﹤0.01% 1128

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

Sterling Capital Management's ENTG Position: Q2 2026 in Review

Sterling Capital Management reduced its Entegris (ENTG) stake by 1.5% in Q2 2026, selling an estimated $22.9K and leaving 10,744 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #371.

Sterling Capital Management first reported a position in ENTG in Q3 2024 and has held it in 8 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Sterling Capital Management held 10,744 shares of Entegris worth $1.93M as of Q2 2026.
  • Sterling Capital Management sold 159 Entegris shares in Q2 2026, an estimated $22.9K.
  • Entegris made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #371 holding.
  • Sterling Capital Management first reported a position in Entegris in Q3 2024 and has held it in 8 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.