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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vident Advisory's ENTG Position: Q1 2026 in Review

Vident Advisory increased its Entegris (ENTG) stake by 31% in Q1 2026, buying an estimated $109K and bringing the position to 3,924 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Vident Advisory first reported a position in ENTG in Q1 2024 and has held it in 8 quarters since. The position peaked at $502K in Q2 2025. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Vident Advisory held 3,924 shares of Entegris worth $460K as of Q1 2026.
Vident Advisory bought 919 Entegris shares in Q1 2026, an estimated $109K.
Entegris made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1301 holding.
Vident Advisory first reported a position in Entegris in Q1 2024 and has held it in 8 quarters since.
Vident Advisory's Entegris position peaked at $502K in Q2 2025.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.