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Syon Capital’s Entegris ENTG Stock Holding History

Syon Capital’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 		$413K Sell
3,523
-178
-5% -$21K 0.02% 631
2025
Q4 		$312K Buy
+3,701
New +$322K 0.02% 729
2025
Q3 		– Sell
-3,274
Closed -$264K – 825
2025
Q2 		$264K Buy
+3,274
New +$249K 0.02% 595

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

Syon Capital's ENTG Position: Q1 2026 in Review

Syon Capital reduced its Entegris (ENTG) stake by 4.8% in Q1 2026, selling an estimated $21K and leaving 3,523 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #631.

Syon Capital first reported a position in ENTG in Q2 2025 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Syon Capital held 3,523 shares of Entegris worth $413K as of Q1 2026.
  • Syon Capital sold 178 Entegris shares in Q1 2026, an estimated $21K.
  • Entegris made up 0.02% of Syon Capital's portfolio in Q1 2026, its #631 holding.
  • Syon Capital first reported a position in Entegris in Q2 2025 and has held it in 3 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.