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Tradition Wealth Management’s Entegris ENTG Stock Holding History

Tradition Wealth 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 		– Sell
-1,996
Closed -$234K – 570
2026
Q1 		$234K Buy
+1,996
New +$236K 0.02% 435
2024
Q4 		– Sell
-1,978
Closed -$223K – 429
2024
Q3 		$223K Buy
1,978
+2
+0.1% +$237 0.02% 375
2024
Q2 		$268K Buy
1,976
+1
+0.1% +$132 0.03% 329
2024
Q1 		$278K Buy
1,975
+2
+0.1% +$256 0.03% 315
2023
Q4 		$236K Buy
1,973
+2
+0.1% +$203 0.02% 302
2023
Q3 		$185K Buy
1,971
+2
+0.1% +$200 0.02% 317
2023
Q2 		$218K Sell
1,969
-53
-3% -$4.83K 0.03% 296
2023
Q1 		$166K Buy
2,022
+57
+3% +$4.62K 0.02% 329
2022
Q4 		$129K Buy
1,965
+3
+0.2% +$221 0.02% 324
2022
Q3 		$163K Buy
1,962
+1
+0.1% +$98 0.02% 284
2022
Q2 		$181K Buy
1,961
+2
+0.1% +$217 0.03% 276
2022
Q1 		$257K Buy
1,959
+2
+0.1% +$257 0.03% 263
2021
Q4 		$271K Buy
1,957
+1
+0.1% +$140 0.03% 257
2021
Q3 		$246K Buy
+1,956
New +$236K 0.04% 246

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

Tradition Wealth Management's ENTG Position: Q2 2026 in Review

Tradition Wealth Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 1,996 shares — an estimated $234K sold.

Tradition Wealth Management first reported a position in ENTG in Q3 2021 and held it in 14 quarters. The position peaked at $278K in Q1 2024. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Tradition Wealth Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Tradition Wealth Management sold 1,996 Entegris shares in Q2 2026, an estimated $234K.
  • Tradition Wealth Management first reported a position in Entegris in Q3 2021 and held it in 14 quarters.
  • Tradition Wealth Management's Entegris position peaked at $278K in Q1 2024.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.