Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ENTG holding history

Entegris Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENTG overviewAll 13F holders of ENTGFull Q2 2026 holdings

Shares (Q2 2026)
29,330
Value
$5.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ENTG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,330$5.28M<0.1%−150−0.5%ReducedHolders
Q1 202629,480$3.46M<0.1%+4,047+15.9%AddedHolders
Q4 202525,433$2.14M<0.1%−2,823−10.0%ReducedHolders
Q3 202528,256$2.61M<0.1%+393+1.4%AddedHolders
Q2 202527,863$2.25M<0.1%−10,862−28.0%ReducedHolders
Q1 202538,725$3.39M<0.1%+11,058+40.0%AddedHolders
Q4 202427,667$2.74M<0.1%+1,474+5.6%AddedHolders
Q3 202426,193$2.95M<0.1%−434−1.6%ReducedHolders
Q2 202426,627$3.61M<0.1%+13,536+103.4%AddedHolders
Q1 202413,091$1.84M<0.1%+6,835+109.3%AddedHolders
Q4 20236,256$749.6K<0.1%+23+0.4%AddedHolders
Q3 20236,233$585.3K<0.1%+129+2.1%AddedHolders
Q2 20236,104$676.4K<0.1%−14,140−69.8%ReducedHolders
Q1 202320,244$1.66M<0.1%−10.0%ReducedHolders
Q4 202220,245$1.33M<0.1%+2,663+15.1%AddedHolders
Q3 202217,582$1.46M<0.1%+1,574+9.8%AddedHolders
Q2 202216,008$1.48M<0.1%+569+3.7%AddedHolders
Q1 202215,439$2.03M<0.1%+73+0.5%AddedHolders
Q4 202115,366$2.13M<0.1%+291+1.9%AddedHolders
Q3 202115,075$1.90M<0.1%−623−4.0%ReducedHolders
Q2 202115,698$1.93M<0.1%+2,653+20.3%AddedHolders
Q1 202113,045$1.46M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.