Stonebridge Capital Advisors’s Entegris ENTG Stock Holding History

Stonebridge Capital 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	$639K	Hold	3,550	–	–	0.04%	136
2026 Q1	$416K	Hold	3,550	–	–	0.03%	149
2025 Q4	$299K	Hold	3,550	–	–	0.02%	169
2025 Q3	$328K	Hold	3,550	–	–	0.02%	160
2025 Q2	$286K	Hold	3,550	–	–	0.02%	172
2025 Q1	$311K	Hold	3,550	–	–	0.03%	162
2024 Q4	$352K	Hold	3,550	–	–	0.03%	157
2024 Q3	$399K	Hold	3,550	–	–	0.03%	158
2024 Q2	$481K	Hold	3,550	–	–	0.04%	138
2024 Q1	$499K	Hold	3,550	–	–	0.04%	144
2023 Q4	$425K	Hold	3,550	–	–	0.04%	147
2023 Q3	$333K	Buy	3,550 +660	+23%	+$66.1K	0.04%	151
2023 Q2	$320K	Hold	2,890	–	–	0.03%	160
2023 Q1	$237K	Hold	2,890	–	–	0.03%	183
2022 Q4	$190K	Buy	2,890 +1,338	+86%	+$98.5K	0.02%	211
2022 Q3	$129K	Sell	1,552 -15	-1%	-$1.47K	0.02%	239
2022 Q2	$144K	Buy	1,567 +685	+78%	+$74.2K	0.02%	231
2022 Q1	$116K	Buy	882 +860	+3,909%	+$111K	0.01%	270
2021 Q4	$3K	Buy	+22	New	+$3.08K	﹤0.01%	799

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stonebridge Capital Advisors's ENTG Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Entegris (ENTG) position steady in Q2 2026 at 3,550 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #136.

Stonebridge Capital Advisors first reported a position in ENTG in Q4 2021 and has held it in 19 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Stonebridge Capital Advisors held 3,550 shares of Entegris worth $639K as of Q2 2026.
Stonebridge Capital Advisors left its Entegris share count unchanged in Q2 2026.
Entegris made up 0.04% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #136 holding.
Stonebridge Capital Advisors first reported a position in Entegris in Q4 2021 and has held it in 19 quarters since.
744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.