TCTC Holdings’s Entegris ENTG Stock Holding History

TCTC Holdings’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	$217K	Buy	+1,206	New	+$174K	0.01%	226
2026 Q1	–	Sell	-695	Closed	-$58.5K	–	317
2025 Q4	$58.5K	Buy	695 +1	+0.1%	+$87	﹤0.01%	328
2025 Q3	$64.1K	Buy	694 +1	+0.1%	+$85	﹤0.01%	313
2025 Q2	$55.9K	Buy	693 +1	+0.1%	+$76	﹤0.01%	334
2025 Q1	$60.5K	Buy	692 +1	+0.1%	+$101	﹤0.01%	309
2024 Q4	$68.5K	Hold	691	–	–	﹤0.01%	293
2024 Q3	$77.7K	Buy	691 +1	+0.1%	+$118	﹤0.01%	275
2024 Q2	$93.4K	Buy	690 +1	+0.1%	+$132	﹤0.01%	263
2024 Q1	$96.9K	Hold	689	–	–	﹤0.01%	250
2023 Q4	$82.5K	Buy	689 +1	+0.1%	+$101	﹤0.01%	260
2023 Q3	$64.6K	Hold	688	–	–	﹤0.01%	253
2023 Q2	$76.2K	Buy	688 +1	+0.1%	+$91	﹤0.01%	250
2023 Q1	$56.3K	Buy	687 +1	+0.1%	+$81	﹤0.01%	281
2022 Q4	$45K	Buy	+686	New	+$50.5K	﹤0.01%	286

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

TCTC Holdings's ENTG Position: Q2 2026 in Review

TCTC Holdings opened a new position in Entegris (ENTG) in Q2 2026: 1,206 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #226 among its holdings. This is a return to the name: TCTC Holdings previously reported a position in ENTG as recently as Q4 2025.

TCTC Holdings first reported a position in ENTG in Q4 2022 and has held it in 14 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

TCTC Holdings held 1,206 shares of Entegris worth $217K as of Q2 2026.
Entegris was a new TCTC Holdings position in Q2 2026.
Entegris made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #226 holding.
TCTC Holdings first reported a position in Entegris in Q4 2022 and has held it in 14 quarters since.
744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.