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Wellington-Altus USA’s Entegris ENTG Stock Holding History

Wellington-Altus USA’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 		$44.2K Hold
377
– – 0.03% 328
2026
Q1 		$67.8K Buy
377
+29
+8% +$3.43K 0.04% 292
2025
Q4 		$29.3K Buy
+348
New +$30.2K 0.02% 401

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

Wellington-Altus USA's ENTG Position: Q2 2026 in Review

Wellington-Altus USA held its Entegris (ENTG) position steady in Q2 2026 at 377 shares worth $44.2K. The position accounts for 0.03% of the portfolio, ranked #328.

Wellington-Altus USA first reported a position in ENTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $67.8K in Q1 2026. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Wellington-Altus USA held 377 shares of Entegris worth $44.2K as of Q2 2026.
  • Wellington-Altus USA left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.03% of Wellington-Altus USA's portfolio in Q2 2026, its #328 holding.
  • Wellington-Altus USA first reported a position in Entegris in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Entegris position peaked at $67.8K in Q1 2026.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.