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Trust Point Inc’s Entegris ENTG Stock Holding History

Trust Point Inc’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 		$608K Sell
3,378
-3,053
-47% -$440K 0.05% 192
2026
Q1 		$754K Buy
6,431
+757
+13% +$89.5K 0.07% 163
2025
Q4 		$478K Sell
5,674
-303
-5% -$26.3K 0.04% 240
2025
Q3 		$553K Buy
5,977
+2,773
+87% +$236K 0.04% 210
2025
Q2 		$258K Sell
3,204
-1,164
-27% -$88.4K 0.02% 330
2025
Q1 		$382K Sell
4,368
-162
-4% -$16.3K 0.03% 278
2024
Q4 		$449K Buy
+4,530
New +$478K 0.03% 313

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

Trust Point Inc's ENTG Position: Q2 2026 in Review

Trust Point Inc reduced its Entegris (ENTG) stake by 47% in Q2 2026, selling an estimated $440K and leaving 3,378 shares worth $608K. The position accounts for 0.05% of the portfolio, ranked #192.

Trust Point Inc first reported a position in ENTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $754K in Q1 2026. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Trust Point Inc held 3,378 shares of Entegris worth $608K as of Q2 2026.
  • Trust Point Inc sold 3,053 Entegris shares in Q2 2026, an estimated $440K.
  • Entegris made up 0.05% of Trust Point Inc's portfolio in Q2 2026, its #192 holding.
  • Trust Point Inc first reported a position in Entegris in Q4 2024 and has held it in 7 quarters since.
  • Trust Point Inc's Entegris position peaked at $754K in Q1 2026.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.