ZWJ Investment Counsel’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$406K Buy
2,636
+123
+5% +$17.3K 0.01% 189
2026
Q2
$452K Buy
+2,513
New +$362K 0.01% 176

Other funds holding ENTG

ZWJ Investment Counsel's ENTG Position: Q3 2026 in Review

ZWJ Investment Counsel increased its Entegris (ENTG) stake by 4.9% in Q3 2026, buying an estimated $17.3K and bringing the position to 2,636 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #189.

ZWJ Investment Counsel first reported a position in ENTG in Q2 2026 and has held it in 2 quarters since. The position peaked at $452K in Q2 2026. 65 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • ZWJ Investment Counsel held 2,636 shares of Entegris worth $406K as of Q3 2026.
  • ZWJ Investment Counsel bought 123 Entegris shares in Q3 2026, an estimated $17.3K.
  • Entegris made up 0.01% of ZWJ Investment Counsel's portfolio in Q3 2026, its #189 holding.
  • ZWJ Investment Counsel first reported a position in Entegris in Q2 2026 and has held it in 2 quarters since.
  • ZWJ Investment Counsel's Entegris position peaked at $452K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on ZWJ Investment Counsel's 13F filing for Q3 2026, filed 15 Oct 2026.