True Wealth Design
ENTG icon

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
Q3 		$18K Buy
117
+46
+65% +$6.48K ﹤0.01% 867
2026
Q2 		$12.8K Sell
71
-14
-16% -$2.02K ﹤0.01% 976
2026
Q1 		$10K 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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Phraction Management
Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

True Wealth Design's ENTG Position: Q3 2026 in Review

True Wealth Design increased its Entegris (ENTG) stake by 65% in Q3 2026, buying an estimated $6.48K and bringing the position to 117 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

True Wealth Design first reported a position in ENTG in Q4 2022 and has held it in 16 quarters since. 133 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • True Wealth Design held 117 shares of Entegris worth $18K as of Q3 2026.
  • True Wealth Design bought 46 Entegris shares in Q3 2026, an estimated $6.48K.
  • Entegris made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #867 holding.
  • True Wealth Design first reported a position in Entegris in Q4 2022 and has held it in 16 quarters since.
  • 133 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.