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Xponance’s Entegris ENTG Stock Holding History

Xponance’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 		$5.28M Sell
29,330
-150
-0.5% -$21.6K 0.03% 374
2026
Q1 		$3.46M Buy
29,480
+4,047
+16% +$478K 0.02% 435
2025
Q4 		$2.14M Sell
25,433
-2,823
-10% -$245K 0.02% 525
2025
Q3 		$2.61M Buy
28,256
+393
+1% +$33.4K 0.02% 480
2025
Q2 		$2.25M Sell
27,863
-10,862
-28% -$825K 0.02% 510
2025
Q1 		$3.39M Buy
38,725
+11,058
+40% +$1.12M 0.03% 397
2024
Q4 		$2.74M Buy
27,667
+1,474
+6% +$155K 0.03% 446
2024
Q3 		$2.95M Sell
26,193
-434
-2% -$51.4K 0.03% 430
2024
Q2 		$3.61M Buy
26,627
+13,536
+103% +$1.79M 0.04% 369
2024
Q1 		$1.84M Buy
13,091
+6,835
+109% +$873K 0.02% 541
2023
Q4 		$750K Buy
6,256
+23
+0.4% +$2.33K 0.01% 782
2023
Q3 		$585K Buy
6,233
+129
+2% +$12.9K 0.01% 826
2023
Q2 		$676K Sell
6,104
-14,140
-70% -$1.29M 0.01% 788
2023
Q1 		$1.66M Sell
20,244
-1
-0% -$81 0.02% 507
2022
Q4 		$1.33M Buy
20,245
+2,663
+15% +$196K 0.02% 547
2022
Q3 		$1.46M Buy
17,582
+1,574
+10% +$154K 0.03% 475
2022
Q2 		$1.48M Buy
16,008
+569
+4% +$61.7K 0.03% 458
2022
Q1 		$2.03M Buy
15,439
+73
+0.5% +$9.39K 0.03% 371
2021
Q4 		$2.13M Buy
15,366
+291
+2% +$40.7K 0.03% 368
2021
Q3 		$1.9M Sell
15,075
-623
-4% -$75.1K 0.04% 359
2021
Q2 		$1.93M Buy
15,698
+2,653
+20% +$305K 0.04% 378
2021
Q1 		$1.46M Buy
13,045
+55
+0.4% +$5.66K 0.03% 380
2020
Q4 		$1.25M Sell
12,990
-37
-0.3% -$3.23K 0.03% 404
2020
Q3 		$968K Sell
13,027
-130
-1% -$8.71K 0.02% 426
2020
Q2 		$777K Buy
+13,157
New +$731K 0.02% 445

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

Xponance's ENTG Position: Q2 2026 in Review

Xponance reduced its Entegris (ENTG) stake by 0.51% in Q2 2026, selling an estimated $21.6K and leaving 29,330 shares worth $5.28M. The position accounts for 0.03% of the portfolio, ranked #374.

Xponance first reported a position in ENTG in Q2 2020 and has held it in 25 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Xponance held 29,330 shares of Entegris worth $5.28M as of Q2 2026.
  • Xponance sold 150 Entegris shares in Q2 2026, an estimated $21.6K.
  • Entegris made up 0.03% of Xponance's portfolio in Q2 2026, its #374 holding.
  • Xponance first reported a position in Entegris in Q2 2020 and has held it in 25 quarters since.
  • 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.