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Woodline Partners’s Entegris ENTG Stock Holding History

Woodline Partners’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 		$13.3M Buy
74,034
+10,167
+16% +$1.47M 0.04% 467
2026
Q1 		$7.49M Sell
63,867
-36,715
-37% -$4.34M 0.03% 578
2025
Q4 		$8.47M Buy
+100,582
New +$8.74M 0.03% 508
2025
Q3 		– Sell
-82,009
Closed -$6.61M – 935
2025
Q2 		$6.61M Buy
+82,009
New +$6.23M 0.03% 511
2022
Q4 		– Sell
-24,163
Closed -$2.01M – 787
2022
Q3 		$2.01M Buy
24,163
+21,661
+866% +$2.12M 0.03% 456
2022
Q2 		$231K Buy
+2,502
New +$271K ﹤0.01% 609

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

Woodline Partners's ENTG Position: Q2 2026 in Review

Woodline Partners increased its Entegris (ENTG) stake by 16% in Q2 2026, buying an estimated $1.47M and bringing the position to 74,034 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #467.

Woodline Partners first reported a position in ENTG in Q2 2022 and has held it in 6 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Woodline Partners held 74,034 shares of Entegris worth $13.3M as of Q2 2026.
  • Woodline Partners bought 10,167 Entegris shares in Q2 2026, an estimated $1.47M.
  • Entegris made up 0.04% of Woodline Partners's portfolio in Q2 2026, its #467 holding.
  • Woodline Partners first reported a position in Entegris in Q2 2022 and has held it in 6 quarters since.
  • 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.