TFC Financial Management’s Entegris ENTG Stock Holding History

TFC Financial Management’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	$180	Hold	1	–	–	﹤0.01%	850
2026 Q1	$118	Buy	+1	New	+$118	﹤0.01%	861
2025 Q2	–	Sell	-1	Closed	-$88	–	1012
2025 Q1	$88	Buy	+1	New	+$101	﹤0.01%	844
2024 Q3	–	Sell	-1	Closed	-$136	–	1030
2024 Q2	$136	Hold	1	–	–	﹤0.01%	768
2024 Q1	$141	Buy	+1	New	+$128	﹤0.01%	778
2022 Q1	–	Sell	-452	Closed	-$63K	–	543
2021 Q4	$63K	Hold	452	–	–	0.02%	200
2021 Q3	$57K	Sell	452 -453	-50%	-$54.6K	0.02%	203
2021 Q2	$111K	Hold	905	–	–	0.04%	146
2021 Q1	$101K	Sell	905 -405	-31%	-$41.7K	0.04%	143
2020 Q4	$126K	Hold	1,310	–	–	0.05%	119
2020 Q3	$97K	Buy	+1,310	New	+$87.8K	0.05%	121

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

TFC Financial Management's ENTG Position: Q2 2026 in Review

TFC Financial Management held its Entegris (ENTG) position steady in Q2 2026 at 1 share worth $180. The position accounts for ﹤0.01% of the portfolio, ranked #850.

TFC Financial Management first reported a position in ENTG in Q3 2020 and has held it in 11 quarters since. The position peaked at $126K in Q4 2020. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

TFC Financial Management held 1 share of Entegris worth $180 as of Q2 2026.
TFC Financial Management left its Entegris share count unchanged in Q2 2026.
Entegris made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #850 holding.
TFC Financial Management first reported a position in Entegris in Q3 2020 and has held it in 11 quarters since.
TFC Financial Management's Entegris position peaked at $126K in Q4 2020.
746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.