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Tran Capital Management’s Entegris ENTG Stock Holding History

Tran Capital 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
-7,076
Closed -$830K – 70
2026
Q1 		$830K Sell
7,076
-92
-1% -$10.9K 0.11% 48
2025
Q4 		$604K Sell
7,168
-1,972
-22% -$171K 0.07% 55
2025
Q3 		$845K Sell
9,140
-90
-1% -$7.66K 0.1% 48
2025
Q2 		$744K Sell
9,230
-102,037
-92% -$7.75M 0.09% 46
2025
Q1 		$9.73M Sell
111,267
-123,659
-53% -$12.5M 1.31% 27
2024
Q4 		$23.3M Sell
234,926
-13,097
-5% -$1.38M 2.64% 17
2024
Q3 		$27.9M Sell
248,023
-3,627
-1% -$429K 3.01% 16
2024
Q2 		$34.1M Sell
251,650
-57,942
-19% -$7.65M 3.95% 11
2024
Q1 		$43.5M Sell
309,592
-23,307
-7% -$2.98M 4.84% 7
2023
Q4 		$39.9M Sell
332,899
-19,205
-5% -$1.95M 4.65% 9
2023
Q3 		$33.1M Sell
352,104
-11,862
-3% -$1.19M 4.26% 12
2023
Q2 		$40.3M Sell
363,966
-49,587
-12% -$4.52M 4.76% 14
2023
Q1 		$33.9M Buy
413,553
+94,231
+30% +$7.64M 4.23% 15
2022
Q4 		$20.9M Buy
319,322
+234,027
+274% +$17.2M 2.65% 19
2022
Q3 		$7.08M Buy
+85,295
New +$8.33M 0.91% 21

Other funds holding ENTG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Tran Capital Management's ENTG Position: Q2 2026 in Review

Tran Capital Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 7,076 shares — an estimated $830K sold.

Tran Capital Management first reported a position in ENTG in Q3 2022 and held it in 15 quarters. The position peaked at $43.5M in Q1 2024. 84 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Tran Capital Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Tran Capital Management sold 7,076 Entegris shares in Q2 2026, an estimated $830K.
  • Tran Capital Management first reported a position in Entegris in Q3 2022 and held it in 15 quarters.
  • Tran Capital Management's Entegris position peaked at $43.5M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.