Vontobel Holding
ENTG icon

Vontobel Holding’s Entegris ENTG Stock Holding History

Vontobel Holding’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 		$295K Hold
2,519
– – ﹤0.01% 1003
2025
Q4 		$212K Hold
2,519
– – ﹤0.01% 1293
2025
Q3 		$233K Hold
2,519
– – ﹤0.01% 1185
2025
Q2 		$203K Sell
2,519
-55
-2% -$4.18K ﹤0.01% 1169
2025
Q1 		$225K Sell
2,574
-477
-16% -$48.1K ﹤0.01% 992
2024
Q4 		$302K Hold
3,051
– – ﹤0.01% 914
2024
Q3 		$343K Sell
3,051
-2,649
-46% -$314K ﹤0.01% 884
2024
Q2 		$772K Hold
5,700
– – ﹤0.01% 646
2024
Q1 		$801K Sell
5,700
-4,749
-45% -$607K 0.01% 647
2023
Q4 		$1.25M Sell
10,449
-525
-5% -$53.3K 0.01% 538
2023
Q3 		$1.03M Sell
10,974
-83
-0.8% -$8.31K 0.01% 573
2023
Q2 		$1.23M Buy
11,057
+2,174
+24% +$198K 0.01% 548
2023
Q1 		$728K Buy
8,883
+4,016
+83% +$325K 0.01% 680
2022
Q4 		$305K Sell
4,867
-4,500
-48% -$331K ﹤0.01% 886
2022
Q3 		$824K Sell
9,367
-32,502
-78% -$3.17M 0.01% 583
2022
Q2 		$3.93M Buy
41,869
+34,216
+447% +$3.71M 0.04% 278
2022
Q1 		$1.04M Buy
+7,653
New +$984K 0.01% 612
2021
Q4 		– Sell
-2,663
Closed -$335K – 1093
2021
Q3 		$335K Buy
2,663
+840
+46% +$101K ﹤0.01% 912
2021
Q2 		$224K Buy
+1,823
New +$209K ﹤0.01% 1007
2021
Q1 		– Sell
-12,000
Closed -$1.15M – 1025
2020
Q4 		$1.15M Buy
+12,000
New +$1.05M 0.01% 509

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vontobel Holding's ENTG Position: Q1 2026 in Review

Vontobel Holding held its Entegris (ENTG) position steady in Q1 2026 at 2,519 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Vontobel Holding first reported a position in ENTG in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.93M in Q2 2022. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Vontobel Holding held 2,519 shares of Entegris worth $295K as of Q1 2026.
  • Vontobel Holding left its Entegris share count unchanged in Q1 2026.
  • Entegris made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1003 holding.
  • Vontobel Holding first reported a position in Entegris in Q4 2020 and has held it in 20 quarters since.
  • Vontobel Holding's Entegris position peaked at $3.93M in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.