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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

ENTG holding history

Entegris Inc in every 13F filed by Ethic 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)
12,338
Value
$2.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ENTG by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,338$2.22M<0.1%+1,344+12.2%AddedHolders
Q1 202610,994$1.29M<0.1%+20.0%AddedHolders
Q4 202510,992$926.1K<0.1%+1,246+12.8%AddedHolders
Q3 20259,746$901.1K<0.1%−9,241−48.7%ReducedHolders
Q2 202518,987$1.56M<0.1%−613−3.1%ReducedHolders
Q1 202519,600$1.69M<0.1%+1,441+7.9%AddedHolders
Q4 202418,159$1.80M<0.1%+2,658+17.1%AddedHolders
Q3 202415,501$2.18M0.1%−96−0.6%ReducedHolders
Q2 202415,597$2.11M<0.1%+96+0.6%AddedHolders
Q1 202415,501$2.18M0.1%+1,518+10.9%AddedHolders
Q4 202313,983$1.68M<0.1%+1,937+16.1%AddedHolders
Q3 202312,046$1.13M<0.1%−4,418−26.8%ReducedHolders
Q2 202316,464$1.82M0.1%+4,488+37.5%AddedHolders
Q1 202311,976$982.2K<0.1%+7,552+170.7%AddedHolders
Q4 20224,424$290.2K<0.1%−440−9.0%ReducedHolders
Q3 20224,864$404.0K<0.1%+1,864+62.1%AddedHolders
Q2 20223,000$276.0K<0.1%+1,015+51.1%AddedHolders
Q1 20221,985$261.0K<0.1%−81−3.9%ReducedHolders
Q4 20212,066$286.0K<0.1%−653−24.0%ReducedHolders
Q3 20212,719$342.0K<0.1%−151−5.3%ReducedHolders
Q2 20212,870$353.0K<0.1%+493+20.7%AddedHolders
Q1 20212,377$266.0K<0.1%––Holders

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