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Avior Wealth Management’s Entegris ENTG Stock Holding History

Avior Wealth 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
-2,987
Closed -$276K – 755
2025
Q3 		$276K Sell
2,987
-564
-16% -$48K 0.01% 618
2025
Q2 		$286K Buy
+3,551
New +$270K 0.01% 580
2025
Q1 		– Sell
-109
Closed -$10.8K – 1217
2024
Q4 		$10.8K Buy
+109
New +$11.5K ﹤0.01% 1590
2024
Q2 		– Sell
-553
Closed -$77.7K – 2707
2024
Q1 		$77.7K Buy
+553
New +$70.6K ﹤0.01% 1055
2023
Q1 		– Sell
-4,131
Closed -$271K – 1640
2022
Q4 		$271K Buy
+4,131
New +$304K 0.02% 422
2019
Q4 		– Sell
-5,960
Closed -$280K – 809
2019
Q3 		$280K Sell
5,960
-1,360
-19% -$57.4K 0.05% 311
2019
Q2 		$273K Buy
7,320
+150
+2% +$5.69K 0.05% 315
2019
Q1 		$255K Buy
+7,170
New +$239K 0.05% 310

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 $3.37T AUM 44.26% 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

Avior Wealth Management's ENTG Position: Q4 2025 in Review

Avior Wealth Management sold out of Entegris (ENTG) in Q4 2025, closing a stake of 2,987 shares — an estimated $276K sold.

Avior Wealth Management first reported a position in ENTG in Q1 2019 and held it in 8 quarters. The position peaked at $286K in Q2 2025. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Avior Wealth Management reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Avior Wealth Management sold 2,987 Entegris shares in Q4 2025, an estimated $276K.
  • Avior Wealth Management first reported a position in Entegris in Q1 2019 and held it in 8 quarters.
  • Avior Wealth Management's Entegris position peaked at $286K in Q2 2025.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Avior Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.