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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tradition Wealth Management's ENTG Position: Q1 2026 in Review

Tradition Wealth Management opened a new position in Entegris (ENTG) in Q1 2026: 1,996 shares worth $234K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Tradition Wealth Management previously reported a position in ENTG as recently as Q3 2024.

Tradition Wealth Management first reported a position in ENTG in Q3 2021 and has held it in 14 quarters since. The position peaked at $278K in Q1 2024. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Tradition Wealth Management held 1,996 shares of Entegris worth $234K as of Q1 2026.
  • Entegris was a new Tradition Wealth Management position in Q1 2026.
  • Entegris made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #435 holding.
  • Tradition Wealth Management first reported a position in Entegris in Q3 2021 and has held it in 14 quarters since.
  • Tradition Wealth Management's Entegris position peaked at $278K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.