Vident Advisory’s Entegris ENTG Stock Holding History

Vident Advisory’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	$808K	Buy	4,493 +569	+15%	+$82.1K	0.01%	1096
2026 Q1	$460K	Buy	3,924 +919	+31%	+$109K	﹤0.01%	1301
2025 Q4	$253K	Buy	3,005 +60	+2%	+$5.21K	﹤0.01%	1451
2025 Q3	$272K	Sell	2,945 -3,278	-53%	-$279K	﹤0.01%	1440
2025 Q2	$502K	Buy	6,223 +1,534	+33%	+$117K	0.01%	1049
2025 Q1	$410K	Buy	4,689 +702	+18%	+$70.8K	0.01%	1135
2024 Q4	$395K	Buy	3,987 +1,270	+47%	+$134K	0.01%	1061
2024 Q3	$306K	Buy	+2,717	New	+$322K	0.01%	1124
2024 Q2	–	Sell	-2,807	Closed	-$395K	–	1436
2024 Q1	$395K	Buy	+2,807	New	+$359K	0.01%	917

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 $3.38T AUM 44.17% 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

Vident Advisory's ENTG Position: Q2 2026 in Review

Vident Advisory increased its Entegris (ENTG) stake by 15% in Q2 2026, buying an estimated $82.1K and bringing the position to 4,493 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #1096.

Vident Advisory first reported a position in ENTG in Q1 2024 and has held it in 9 quarters since. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Vident Advisory held 4,493 shares of Entegris worth $808K as of Q2 2026.
Vident Advisory bought 569 Entegris shares in Q2 2026, an estimated $82.1K.
Entegris made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1096 holding.
Vident Advisory first reported a position in Entegris in Q1 2024 and has held it in 9 quarters since.
749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.