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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Summit Trail Advisors's ENTG Position: Q1 2026 in Review

Summit Trail Advisors reduced its Entegris (ENTG) stake by 25% in Q1 2026, selling an estimated $602K and leaving 14,881 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #627.

Summit Trail Advisors first reported a position in ENTG in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.93M in Q3 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Summit Trail Advisors held 14,881 shares of Entegris worth $1.74M as of Q1 2026.
Summit Trail Advisors sold 5,091 Entegris shares in Q1 2026, an estimated $602K.
Entegris made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #627 holding.
Summit Trail Advisors first reported a position in Entegris in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Entegris position peaked at $1.93M in Q3 2025.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.