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Applied Finance Capital Management’s Entegris ENTG Stock Holding History

Applied Finance Capital 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
2025
Q2 		– Sell
-3,655
Closed -$320K – 328
2025
Q1 		$320K Buy
+3,655
New +$369K 0.02% 241

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
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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Applied Finance Capital Management's ENTG Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 3,655 shares — an estimated $320K sold.

Applied Finance Capital Management first reported a position in ENTG in Q1 2025 and held it in 1 quarter. The position peaked at $320K in Q1 2025. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 3,655 Entegris shares in Q2 2025, an estimated $320K.
  • Applied Finance Capital Management first reported a position in Entegris in Q1 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's Entegris position peaked at $320K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.