Avalon Trust’s Entegris ENTG Stock Holding History

Avalon 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 Q2	–	Sell	-37	Closed	-$3.24K	–	421
2025 Q1	$3.24K	Sell	37 -1,000	-96%	-$101K	﹤0.01%	405
2024 Q4	$103K	Buy	1,037 +37	+4%	+$3.9K	0.01%	166
2024 Q3	$113K	Sell	1,000 -2,000	-67%	-$237K	0.01%	155
2024 Q2	$406K	Sell	3,000 -2,500	-45%	-$330K	0.03%	93
2024 Q1	$773K	Buy	+5,500	New	+$703K	0.06%	72

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Avalon Trust's ENTG Position: Q2 2025 in Review

Avalon Trust sold out of Entegris (ENTG) in Q2 2025, closing a stake of 37 shares — an estimated $3.24K sold.

Avalon Trust first reported a position in ENTG in Q1 2024 and held it in 5 quarters. The position peaked at $773K in Q1 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Avalon Trust reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Avalon Trust sold 37 Entegris shares in Q2 2025, an estimated $3.24K.
Avalon Trust first reported a position in Entegris in Q1 2024 and held it in 5 quarters.
Avalon Trust's Entegris position peaked at $773K in Q1 2024.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.