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Weiss Asset Management’s Entegris ENTG Stock Holding History

Weiss Asset 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 		– Sell
-29,680
Closed -$3.48M – 706
2026
Q1 		$3.48M Sell
29,680
-111,469
-79% -$13.2M 0.06% 218
2025
Q4 		$11.9M Buy
141,149
+115,019
+440% +$9.99M 0.16% 114
2025
Q3 		$2.42M Sell
26,130
-68,640
-72% -$5.84M 0.03% 234
2025
Q2 		$7.64M Buy
+94,770
New +$7.2M 0.09% 133
2024
Q4 		– Sell
-30,211
Closed -$3.4M – 699
2024
Q3 		$3.4M Buy
+30,211
New +$3.58M 0.07% 252
2024
Q1 		– Sell
-21,303
Closed -$2.55M – 367
2023
Q4 		$2.55M Buy
+21,303
New +$2.16M 0.12% 95
2022
Q2 		– Sell
-16,875
Closed -$2.21M – 693
2022
Q1 		$2.21M Buy
+16,875
New +$2.17M 0.05% 421

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Weiss Asset Management's ENTG Position: Q2 2026 in Review

Weiss Asset Management sold out of Entegris (ENTG) in Q2 2026, closing a stake of 29,680 shares — an estimated $3.48M sold.

Weiss Asset Management first reported a position in ENTG in Q1 2022 and held it in 7 quarters. The position peaked at $11.9M in Q4 2025. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Weiss Asset Management reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 29,680 Entegris shares in Q2 2026, an estimated $3.48M.
  • Weiss Asset Management first reported a position in Entegris in Q1 2022 and held it in 7 quarters.
  • Weiss Asset Management's Entegris position peaked at $11.9M in Q4 2025.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.