Vest Financial’s Entegris ENTG Stock Holding History

Vest Financial’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	–	Sell	-2,720	Closed	-$229K	–	422
2025 Q4	$229K	Buy	+2,720	New	+$236K	﹤0.01%	409

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Vest Financial's ENTG Position: Q1 2026 in Review

Vest Financial sold out of Entegris (ENTG) in Q1 2026, closing a stake of 2,720 shares — an estimated $229K sold.

Vest Financial first reported a position in ENTG in Q4 2025 and held it in 1 quarter. The position peaked at $229K in Q4 2025. 646 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Vest Financial reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
Vest Financial sold 2,720 Entegris shares in Q1 2026, an estimated $229K.
Vest Financial first reported a position in Entegris in Q4 2025 and held it in 1 quarter.
Vest Financial's Entegris position peaked at $229K in Q4 2025.
646 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.