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Winton Group’s Entegris ENTG Stock Holding History

Winton Group’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 		$28.7M Sell
159,427
-22,057
-12% -$3.18M 0.93% 11
2026
Q1 		$21.3M Sell
181,484
-10,017
-5% -$1.18M 0.75% 11
2025
Q4 		$16.1M Sell
191,501
-2,191
-1% -$190K 0.56% 19
2025
Q3 		$17.9M Buy
+193,692
New +$16.5M 0.67% 18
2022
Q3 		– Sell
-2,401
Closed -$221K – 981
2022
Q2 		$221K Buy
+2,401
New +$260K 0.01% 889
2022
Q1 		– Sell
-2,163
Closed -$300K – 1017
2021
Q4 		$300K Sell
2,163
-966
-31% -$135K 0.02% 832
2021
Q3 		$394K Buy
+3,129
New +$377K 0.02% 977
2021
Q2 		– Sell
-3,272
Closed -$366K – 1443
2021
Q1 		$366K Buy
+3,272
New +$337K 0.02% 1046
2020
Q3 		– Sell
-43,813
Closed -$2.59M – 1510
2020
Q2 		$2.59M Buy
43,813
+23,463
+115% +$1.3M 0.07% 518
2020
Q1 		$911K Sell
20,350
-21,629
-52% -$1.12M 0.02% 839
2019
Q4 		$2.1M Buy
41,979
+22,470
+115% +$1.08M 0.03% 778
2019
Q3 		$918K Buy
19,509
+13,557
+228% +$572K 0.01% 871
2019
Q2 		$222K Buy
+5,952
New +$226K ﹤0.01% 987
2018
Q4 		– Sell
-8,239
Closed -$239K – 913
2018
Q3 		$239K Sell
8,239
-3,022
-27% -$102K 0.01% 904
2018
Q2 		$382K Sell
11,261
-9,784
-46% -$346K 0.01% 733
2018
Q1 		$732K Buy
+21,045
New +$712K 0.02% 624

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

Winton Group's ENTG Position: Q2 2026 in Review

Winton Group reduced its Entegris (ENTG) stake by 12% in Q2 2026, selling an estimated $3.18M and leaving 159,427 shares worth $28.7M. The position accounts for 0.93% of the portfolio, ranked #11.

Winton Group first reported a position in ENTG in Q1 2018 and has held it in 16 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Winton Group held 159,427 shares of Entegris worth $28.7M as of Q2 2026.
  • Winton Group sold 22,057 Entegris shares in Q2 2026, an estimated $3.18M.
  • Entegris made up 0.93% of Winton Group's portfolio in Q2 2026, its #11 holding.
  • Winton Group first reported a position in Entegris in Q1 2018 and has held it in 16 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.