ARMT
ENTG icon

Amica Retiree Medical Trust’s Entegris ENTG Stock Holding History

Amica Retiree Medical Trust’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
2025
Q3 		$782K Hold
8,457
– – 1.07% 26
2025
Q2 		$682K Hold
8,457
– – 0.98% 29
2025
Q1 		$740K Sell
8,457
-1,674
-17% -$169K 1.13% 25
2024
Q4 		$1M Buy
10,131
+4,128
+69% +$435K 0.95% 24
2024
Q3 		$676K Buy
+6,003
New +$711K 0.56% 47

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amica Retiree Medical Trust's ENTG Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Entegris (ENTG) position steady in Q3 2025 at 8,457 shares worth $782K. The position accounts for 1.07% of the portfolio, ranked #26.

Amica Retiree Medical Trust first reported a position in ENTG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1M in Q4 2024. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Amica Retiree Medical Trust held 8,457 shares of Entegris worth $782K as of Q3 2025.
  • Amica Retiree Medical Trust left its Entegris share count unchanged in Q3 2025.
  • Entegris made up 1.07% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #26 holding.
  • Amica Retiree Medical Trust first reported a position in Entegris in Q3 2024 and has held it in 5 quarters since.
  • Amica Retiree Medical Trust's Entegris position peaked at $1M in Q4 2024.
  • 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.