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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
Q2 		$814K Sell
4,525
-186
-4% -$26.8K 0.04% 340
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 $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

Verdence Capital Advisors's ENTG Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Entegris (ENTG) stake by 3.9% in Q2 2026, selling an estimated $26.8K and leaving 4,525 shares worth $814K. The position accounts for 0.04% of the portfolio, ranked #340.

Verdence Capital Advisors first reported a position in ENTG in Q3 2024 and has held it in 8 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Verdence Capital Advisors held 4,525 shares of Entegris worth $814K as of Q2 2026.
  • Verdence Capital Advisors sold 186 Entegris shares in Q2 2026, an estimated $26.8K.
  • Entegris made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #340 holding.
  • Verdence Capital Advisors first reported a position in Entegris in Q3 2024 and has held it in 8 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.