Townsend & Associates’s Entegris ENTG Stock Holding History

Townsend & Associates’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	$252K	Hold	1,880	–	–	0.02%	104
2026 Q1	$278K	Hold	1,880	–	–	0.02%	101
2025 Q4	$213K	Buy	+1,880	New	+$163K	0.02%	111
2025 Q1	–	Sell	-1,880	Closed	-$201K	–	101
2024 Q4	$201K	Buy	+1,880	New	+$198K	0.02%	101
2024 Q3	–	Sell	-1,880	Closed	-$238K	–	107
2024 Q2	$238K	Hold	1,880	–	–	0.03%	94
2024 Q1	$237K	Hold	1,880	–	–	0.03%	95
2023 Q4	$232K	Buy	+1,880	New	+$191K	0.03%	94

Other funds holding ENTG

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Townsend & Associates's ENTG Position: Q2 2026 in Review

Townsend & Associates held its Entegris (ENTG) position steady in Q2 2026 at 1,880 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #104.

Townsend & Associates first reported a position in ENTG in Q4 2023 and has held it in 7 quarters since. The position peaked at $278K in Q1 2026. 250 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Townsend & Associates held 1,880 shares of Entegris worth $252K as of Q2 2026.
Townsend & Associates left its Entegris share count unchanged in Q2 2026.
Entegris made up 0.02% of Townsend & Associates's portfolio in Q2 2026, its #104 holding.
Townsend & Associates first reported a position in Entegris in Q4 2023 and has held it in 7 quarters since.
Townsend & Associates's Entegris position peaked at $278K in Q1 2026.
250 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.