Versant Capital Management’s Entegris ENTG Stock Holding History

Versant Capital Management’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	$80.8K	Buy	449 +10	+2%	+$1.44K	0.01%	1049
2026 Q1	$51.5K	Buy	439 +20	+5%	+$2.36K	0.01%	1221
2025 Q4	$35.3K	Buy	419 +239	+133%	+$20.8K	﹤0.01%	1284
2025 Q3	$16.6K	Sell	180 -34	-16%	-$2.89K	﹤0.01%	1687
2025 Q2	$17.3K	Sell	214 -985	-82%	-$74.8K	﹤0.01%	1608
2025 Q1	$105K	Buy	+1,199	New	+$121K	0.02%	612
2024 Q4	–	Sell	-3	Closed	-$338	–	2392
2024 Q3	$338	Hold	3	–	–	﹤0.01%	1911
2024 Q2	$406	Hold	3	–	–	﹤0.01%	1819
2024 Q1	$422	Hold	3	–	–	﹤0.01%	1735
2023 Q4	$359	Hold	3	–	–	﹤0.01%	1755
2023 Q3	$282	Hold	3	–	–	﹤0.01%	1800
2023 Q2	$332	Sell	3 -1	-25%	-$91	﹤0.01%	1908
2023 Q1	$328	Buy	+4	New	+$324	﹤0.01%	1645

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Versant Capital Management's ENTG Position: Q2 2026 in Review

Versant Capital Management increased its Entegris (ENTG) stake by 2.3% in Q2 2026, buying an estimated $1.44K and bringing the position to 449 shares worth $80.8K. The position accounts for 0.01% of the portfolio, ranked #1049.

Versant Capital Management first reported a position in ENTG in Q1 2023 and has held it in 13 quarters since. The position peaked at $105K in Q1 2025. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Versant Capital Management held 449 shares of Entegris worth $80.8K as of Q2 2026.
Versant Capital Management bought 10 Entegris shares in Q2 2026, an estimated $1.44K.
Entegris made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1049 holding.
Versant Capital Management first reported a position in Entegris in Q1 2023 and has held it in 13 quarters since.
Versant Capital Management's Entegris position peaked at $105K in Q1 2025.
748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.