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Summit Trail Advisors’s Entegris ENTG Stock Holding History

Summit Trail 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 		$3.36M Buy
18,668
+3,787
+25% +$546K 0.04% 309
2026
Q1 		$1.74M Sell
14,881
-5,091
-25% -$602K 0.03% 627
2025
Q4 		$1.68M Sell
19,972
-910
-4% -$79K 0.03% 508
2025
Q3 		$1.93M Buy
20,882
+11,068
+113% +$942K 0.03% 466
2025
Q2 		$791K Buy
+9,814
New +$746K 0.01% 559
2018
Q4 		– Sell
-4,007
Closed -$116K – 156
2018
Q3 		$116K Sell
4,007
-159
-4% -$5.35K 0.03% 256
2018
Q2 		$141K Sell
4,166
-7,090
-63% -$251K 0.05% 167
2018
Q1 		$155K Buy
11,256
+3,080
+38% +$104K 0.03% 385
2017
Q4 		$268K Buy
+8,176
New +$251K 0.03% 346

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

Summit Trail Advisors's ENTG Position: Q2 2026 in Review

Summit Trail Advisors increased its Entegris (ENTG) stake by 25% in Q2 2026, buying an estimated $546K and bringing the position to 18,668 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #309.

Summit Trail Advisors first reported a position in ENTG in Q4 2017 and has held it in 9 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Summit Trail Advisors held 18,668 shares of Entegris worth $3.36M as of Q2 2026.
  • Summit Trail Advisors bought 3,787 Entegris shares in Q2 2026, an estimated $546K.
  • Entegris made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #309 holding.
  • Summit Trail Advisors first reported a position in Entegris in Q4 2017 and has held it in 9 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.