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Arlington Trust’s Entegris ENTG Stock Holding History

Arlington 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 		– Sell
-6
Closed -$484 – 614
2025
Q2 		$484 Sell
6
-326
-98% -$24.8K ﹤0.01% 649
2025
Q1 		$29K Hold
332
– – 0.01% 420
2024
Q4 		$32.9K Hold
332
– – 0.01% 381
2024
Q3 		$37.4K Hold
332
– – 0.01% 358
2024
Q2 		$45K Sell
332
-56
-14% -$7.39K 0.01% 337
2024
Q1 		$54.5K Hold
388
– – 0.01% 276
2023
Q4 		$46.5K Buy
+388
New +$39.4K 0.01% 288

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arlington Trust's ENTG Position: Q3 2025 in Review

Arlington Trust sold out of Entegris (ENTG) in Q3 2025, closing a stake of 6 shares — an estimated $484 sold.

Arlington Trust first reported a position in ENTG in Q4 2023 and held it in 7 quarters. The position peaked at $54.5K in Q1 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Arlington Trust reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Arlington Trust sold 6 Entegris shares in Q3 2025, an estimated $484.
  • Arlington Trust first reported a position in Entegris in Q4 2023 and held it in 7 quarters.
  • Arlington Trust's Entegris position peaked at $54.5K in Q1 2024.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.