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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sterling Capital Management's ENTG Position: Q1 2026 in Review

Sterling Capital Management increased its Entegris (ENTG) stake by 43% in Q1 2026, buying an estimated $389K and bringing the position to 10,903 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #428.

Sterling Capital Management first reported a position in ENTG in Q3 2024 and has held it in 7 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Sterling Capital Management held 10,903 shares of Entegris worth $1.28M as of Q1 2026.
  • Sterling Capital Management bought 3,289 Entegris shares in Q1 2026, an estimated $389K.
  • Entegris made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #428 holding.
  • Sterling Capital Management first reported a position in Entegris in Q3 2024 and has held it in 7 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.