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 Q3	$261K	Hold	1,880	–	–	0.02%	98
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

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

Townsend & Associates's ENTG Position: Q3 2026 in Review

Townsend & Associates held its Entegris (ENTG) position steady in Q3 2026 at 1,880 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #98.

Townsend & Associates first reported a position in ENTG in Q4 2023 and has held it in 8 quarters since. The position peaked at $278K in Q1 2026. 228 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Townsend & Associates held 1,880 shares of Entegris worth $261K as of Q3 2026.
Townsend & Associates left its Entegris share count unchanged in Q3 2026.
Entegris made up 0.02% of Townsend & Associates's portfolio in Q3 2026, its #98 holding.
Townsend & Associates first reported a position in Entegris in Q4 2023 and has held it in 8 quarters since.
Townsend & Associates's Entegris position peaked at $278K in Q1 2026.
228 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.