AE Wealth Management’s Entegris ENTG Stock Holding History

AE Wealth Management’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 Q1	$7M	Buy	59,666 +46,952	+369%	+$5.55M	0.04%	347
2025 Q4	$1.07M	Buy	+12,714	New	+$1.1M	0.01%	782
2023 Q4	–	Sell	-2,500	Closed	-$235K	–	2086
2023 Q3	$235K	Sell	2,500 -469	-16%	-$47K	﹤0.01%	1713
2023 Q2	$329K	Sell	2,969 -29	-1%	-$2.64K	﹤0.01%	1577
2023 Q1	$246K	Buy	+2,998	New	+$243K	﹤0.01%	1641
2022 Q4	–	Sell	-3,352	Closed	-$278K	–	1834
2022 Q3	$278K	Buy	3,352 +1,103	+49%	+$108K	﹤0.01%	1497
2022 Q2	$207K	Sell	2,249 -214	-9%	-$23.2K	﹤0.01%	1584
2022 Q1	$323K	Buy	2,463 +441	+22%	+$56.7K	﹤0.01%	1391
2021 Q4	$280K	Buy	+2,022	New	+$283K	﹤0.01%	1474
2021 Q3	–	Sell	-6,694	Closed	-$823K	–	1655
2021 Q2	$823K	Buy	6,694 +1,436	+27%	+$165K	0.01%	906
2021 Q1	$588K	Sell	5,258 -2,010	-28%	-$207K	0.01%	956
2020 Q4	$698K	Sell	7,268 -2,103	-22%	-$184K	0.01%	843
2020 Q3	$697K	Buy	+9,371	New	+$628K	0.01%	742

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return