T
ENTG icon

Transce3nd’s Entegris ENTG Stock Holding History

Transce3nd’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 		$17.2K Sell
118
-4
-3% -$577 0.15% 80
2026
Q1 		$14.3K Sell
122
-32
-21% -$3.78K 0.13% 86
2025
Q4 		$18.5K Sell
154
-2,310
-94% -$201K 0.15% 78
2025
Q3 		$13K Sell
2,464
-2,185
-47% -$186K 0.12% 63
2025
Q2 		$357K Buy
4,649
+2,352
+102% +$179K 0.15% 103
2025
Q1 		$155K Buy
2,297
+421
+22% +$42.5K 0.07% 163
2024
Q4 		$188K Buy
+1,876
New +$198K 0.06% 179

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

Transce3nd's ENTG Position: Q2 2026 in Review

Transce3nd reduced its Entegris (ENTG) stake by 3.3% in Q2 2026, selling an estimated $577 and leaving 118 shares worth $17.2K. The position accounts for 0.15% of the portfolio, ranked #80.

Transce3nd first reported a position in ENTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $357K in Q2 2025. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Transce3nd held 118 shares of Entegris worth $17.2K as of Q2 2026.
  • Transce3nd sold 4 Entegris shares in Q2 2026, an estimated $577.
  • Entegris made up 0.15% of Transce3nd's portfolio in Q2 2026, its #80 holding.
  • Transce3nd first reported a position in Entegris in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Entegris position peaked at $357K in Q2 2025.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.