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Truvestments Capital’s Entegris ENTG Stock Holding History

Truvestments Capital’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 		$50.7K Buy
+282
New +$40.7K 0.01% 532
2025
Q3 		– Sell
-14
Closed -$1.13K – 1077
2025
Q2 		$1.13K Hold
14
– – ﹤0.01% 873
2025
Q1 		$1.23K Hold
14
– – ﹤0.01% 916
2024
Q4 		$1.39K Hold
14
– – ﹤0.01% 891
2024
Q3 		$1.57K Buy
+14
New +$1.66K ﹤0.01% 821

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 $3.38T AUM 44.17% 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

Truvestments Capital's ENTG Position: Q2 2026 in Review

Truvestments Capital opened a new position in Entegris (ENTG) in Q2 2026: 282 shares worth $50.7K. The stake represents 0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Truvestments Capital previously reported a position in ENTG as recently as Q2 2025.

Truvestments Capital first reported a position in ENTG in Q3 2024 and has held it in 5 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Truvestments Capital held 282 shares of Entegris worth $50.7K as of Q2 2026.
  • Entegris was a new Truvestments Capital position in Q2 2026.
  • Entegris made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #532 holding.
  • Truvestments Capital first reported a position in Entegris in Q3 2024 and has held it in 5 quarters since.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.