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Torray Investment Partners’s Entegris ENTG Stock Holding History

Torray Investment Partners’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 		$3.24M Buy
18,001
+60
+0.3% +$8.65K 0.44% 48
2026
Q1 		$2.1M Sell
17,941
-4,843
-21% -$572K 0.31% 57
2025
Q4 		$1.92M Buy
22,784
+637
+3% +$55.3K 0.27% 64
2025
Q3 		$2.05M Buy
22,147
+1,155
+6% +$98.3K 0.28% 62
2025
Q2 		$1.69M Buy
20,992
+5,493
+35% +$417K 0.25% 65
2025
Q1 		$1.36M Buy
15,499
+233
+2% +$23.5K 0.2% 79
2024
Q4 		$1.51M Buy
15,266
+129
+0.9% +$13.6K 0.22% 77
2024
Q3 		$1.7M Buy
15,137
+290
+2% +$34.3K 0.24% 79
2024
Q2 		$2.01M Buy
14,847
+947
+7% +$125K 0.3% 68
2024
Q1 		$1.95M Buy
13,900
+51
+0.4% +$6.52K 0.29% 66
2023
Q4 		$1.66M Buy
13,849
+472
+4% +$47.9K 0.27% 73
2023
Q3 		$1.26M Buy
13,377
+160
+1% +$16K 0.22% 79
2023
Q2 		$1.46M Buy
13,217
+79
+0.6% +$7.2K 0.25% 75
2023
Q1 		$1.08M Buy
13,138
+66
+0.5% +$5.35K 0.19% 85
2022
Q4 		$857K Buy
+13,072
New +$963K 0.15% 92
2022
Q3 		– Sell
-28,867
Closed -$2.66M – 103
2022
Q2 		$2.66M Sell
28,867
-815
-3% -$88.3K 0.51% 58
2022
Q1 		$3.9M Sell
29,682
-1,648
-5% -$212K 0.62% 53
2021
Q4 		$4.34M Buy
+31,330
New +$4.38M 0.64% 52

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

Torray Investment Partners's ENTG Position: Q2 2026 in Review

Torray Investment Partners increased its Entegris (ENTG) stake by 0.33% in Q2 2026, buying an estimated $8.65K and bringing the position to 18,001 shares worth $3.24M. The position accounts for 0.44% of the portfolio, ranked #48.

Torray Investment Partners first reported a position in ENTG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.34M in Q4 2021. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Torray Investment Partners held 18,001 shares of Entegris worth $3.24M as of Q2 2026.
  • Torray Investment Partners bought 60 Entegris shares in Q2 2026, an estimated $8.65K.
  • Entegris made up 0.44% of Torray Investment Partners's portfolio in Q2 2026, its #48 holding.
  • Torray Investment Partners first reported a position in Entegris in Q4 2021 and has held it in 18 quarters since.
  • Torray Investment Partners's Entegris position peaked at $4.34M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.