Summit Securities Group’s Entegris ENTG Stock Holding History

Summit Securities Group’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	-136	Closed	-$15.9K	–	1218
2026 Q1	$15.9K	Buy	+136	New	+$16.1K	﹤0.01%	569
2025 Q3	–	Sell	-1	Closed	-$81	–	1109
2025 Q2	$81	Sell	1 -406	-100%	-$30.9K	﹤0.01%	1039
2025 Q1	$35.6K	Buy	+407	New	+$41.1K	0.01%	377
2024 Q3	–	Sell	-200	Closed	-$27K	–	668
2024 Q2	$27K	Buy	+200	New	+$26.4K	0.01%	354
2022 Q3	–	Sell	-1	Closed	–	–	992
2022 Q2	$0	Buy	+1	New	+$108	﹤0.01%	1023
2016 Q3	–	Sell	-13,969	Closed	-$202K	–	192
2016 Q2	$202K	Buy	+13,969	New	+$192K	0.11%	192
2014 Q4	–	Sell	-1,600	Closed	-$18K	–	637
2014 Q3	$18K	Buy	+1,600	New	+$19.7K	0.01%	490

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

Summit Securities Group's ENTG Position: Q2 2026 in Review

Summit Securities Group sold out of Entegris (ENTG) in Q2 2026, closing a stake of 136 shares — an estimated $15.9K sold.

Summit Securities Group first reported a position in ENTG in Q3 2014 and held it in 7 quarters. The position peaked at $202K in Q2 2016. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Summit Securities Group reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 136 Entegris shares in Q2 2026, an estimated $15.9K.
Summit Securities Group first reported a position in Entegris in Q3 2014 and held it in 7 quarters.
Summit Securities Group's Entegris position peaked at $202K in Q2 2016.
742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.