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Verdence Capital Advisors’s Entegris ENTG Stock Holding History

Verdence Capital Advisors’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
Q1 		$552K Sell
4,711
-381
-7% -$45K 0.03% 414
2025
Q4 		$429K Buy
5,092
+275
+6% +$23.9K 0.03% 469
2025
Q3 		$454K Buy
4,817
+126
+3% +$10.7K 0.03% 482
2025
Q2 		$378K Buy
4,691
+1,360
+41% +$103K 0.03% 494
2025
Q1 		$291K Buy
3,331
+105
+3% +$10.6K 0.02% 536
2024
Q4 		$320K Buy
3,226
+953
+42% +$100K 0.03% 493
2024
Q3 		$256K Buy
+2,273
New +$269K 0.02% 563

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Verdence Capital Advisors's ENTG Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Entegris (ENTG) stake by 7.5% in Q1 2026, selling an estimated $45K and leaving 4,711 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #414.

Verdence Capital Advisors first reported a position in ENTG in Q3 2024 and has held it in 7 quarters since. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Verdence Capital Advisors held 4,711 shares of Entegris worth $552K as of Q1 2026.
  • Verdence Capital Advisors sold 381 Entegris shares in Q1 2026, an estimated $45K.
  • Entegris made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #414 holding.
  • Verdence Capital Advisors first reported a position in Entegris in Q3 2024 and has held it in 7 quarters since.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.