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Argent Capital Management’s Entegris ENTG Stock Holding History

Argent 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
Q4 		– Sell
-2,895
Closed -$268K – 160
2025
Q3 		$268K Sell
2,895
-28,463
-91% -$2.42M 0.01% 145
2025
Q2 		$2.53M Buy
31,358
+4
+0% +$304 0.07% 85
2025
Q1 		$2.74M Buy
31,354
+288
+0.9% +$29.1K 0.08% 80
2024
Q4 		$3.08M Buy
31,066
+2,793
+10% +$295K 0.09% 77
2024
Q3 		$3.18M Buy
28,273
+753
+3% +$89.2K 0.09% 71
2024
Q2 		$3.73M Buy
27,520
+544
+2% +$71.8K 0.11% 69
2024
Q1 		$3.79M Buy
26,976
+230
+0.9% +$29.4K 0.11% 66
2023
Q4 		$3.2M Buy
26,746
+310
+1% +$31.4K 0.1% 71
2023
Q3 		$2.48M Sell
26,436
-6,043
-19% -$605K 0.09% 75
2023
Q2 		$3.6M Buy
32,479
+312
+1% +$28.4K 0.12% 66
2023
Q1 		$2.64M Buy
32,167
+1,442
+5% +$117K 0.09% 81
2022
Q4 		$2.02M Buy
30,725
+386
+1% +$28.4K 0.07% 88
2022
Q3 		$2.52M Buy
30,339
+806
+3% +$78.7K 0.1% 77
2022
Q2 		$2.72M Buy
29,533
+19
+0.1% +$2.06K 0.1% 73
2022
Q1 		$3.87M Buy
29,514
+245
+0.8% +$31.5K 0.12% 64
2021
Q4 		$4.06M Buy
29,269
+490
+2% +$68.5K 0.12% 72
2021
Q3 		$3.62M Buy
28,779
+420
+1% +$50.6K 0.11% 72
2021
Q2 		$3.49M Buy
28,359
+1,638
+6% +$188K 0.11% 73
2021
Q1 		$2.99M Buy
26,721
+67
+0.3% +$6.9K 0.1% 74
2020
Q4 		$2.56M Buy
26,654
+2,964
+13% +$259K 0.09% 76
2020
Q3 		$1.76M Buy
23,690
+2,515
+12% +$169K 0.07% 90
2020
Q2 		$1.25M Buy
+21,175
New +$1.18M 0.05% 111

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Argent Capital Management's ENTG Position: Q4 2025 in Review

Argent Capital Management sold out of Entegris (ENTG) in Q4 2025, closing a stake of 2,895 shares — an estimated $268K sold.

Argent Capital Management first reported a position in ENTG in Q2 2020 and held it in 22 quarters. The position peaked at $4.06M in Q4 2021. 587 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Argent Capital Management reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Argent Capital Management sold 2,895 Entegris shares in Q4 2025, an estimated $268K.
  • Argent Capital Management first reported a position in Entegris in Q2 2020 and held it in 22 quarters.
  • Argent Capital Management's Entegris position peaked at $4.06M in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Argent Capital Management's 13F filing for Q4 2025, filed 5 Jan 2026.