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True Wealth Design’s Entegris ENTG Stock Holding History

True Wealth Design’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 		$12.8K Sell
71
-14
-16% -$2.02K ﹤0.01% 976
2026
Q1 		$9.97K Buy
85
+36
+73% +$4.26K ﹤0.01% 969
2025
Q4 		$4.13K Buy
49
+32
+188% +$2.78K ﹤0.01% 1171
2025
Q3 		$1.57K Buy
17
+6
+55% +$511 ﹤0.01% 1559
2025
Q2 		$888 Sell
11
-38
-78% -$2.89K ﹤0.01% 1516
2025
Q1 		$4.29K Buy
49
+41
+513% +$4.14K ﹤0.01% 734
2024
Q4 		$793 Sell
8
-61
-88% -$6.43K ﹤0.01% 995
2024
Q3 		$7.76K Buy
69
+63
+1,050% +$7.46K ﹤0.01% 469
2024
Q2 		$813 Sell
6
-1
-14% -$132 ﹤0.01% 556
2024
Q1 		$984 Buy
7
+3
+75% +$383 ﹤0.01% 469
2023
Q4 		$480 Hold
4
– – ﹤0.01% 480
2023
Q3 		$376 Sell
4
-1
-20% -$100 ﹤0.01% 496
2023
Q2 		$555 Buy
5
+2
+67% +$182 ﹤0.01% 415
2023
Q1 		$247 Hold
3
– – ﹤0.01% 691
2022
Q4 		$197 Buy
+3
New +$221 ﹤0.01% 664

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

True Wealth Design's ENTG Position: Q2 2026 in Review

True Wealth Design reduced its Entegris (ENTG) stake by 16% in Q2 2026, selling an estimated $2.02K and leaving 71 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

True Wealth Design first reported a position in ENTG in Q4 2022 and has held it in 15 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • True Wealth Design held 71 shares of Entegris worth $12.8K as of Q2 2026.
  • True Wealth Design sold 14 Entegris shares in Q2 2026, an estimated $2.02K.
  • Entegris made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #976 holding.
  • True Wealth Design first reported a position in Entegris in Q4 2022 and has held it in 15 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.