Blue Trust Inc’s Entegris ENTG Stock Holding History

Blue Trust Inc’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
2026 Q1	$2.81K	Buy	24 +10	+71%	+$1.18K	﹤0.01%	2079
2025 Q4	$1.18K	Hold	14	–	–	﹤0.01%	2253
2025 Q3	$1.29K	Hold	14	–	–	﹤0.01%	2266
2025 Q2	$1.13K	Buy	+14	New	+$1.06K	﹤0.01%	2235
2024 Q4	–	Sell	-347	Closed	-$47K	–	2599
2024 Q3	$47K	Buy	347 +239	+221%	+$28.3K	﹤0.01%	1594
2024 Q2	$15.2K	Buy	+108	New	+$14.3K	﹤0.01%	1779
2024 Q1	–	Sell	-108	Closed	-$11K	–	2342
2023 Q4	$11K	Buy	108 +42	+64%	+$4.26K	﹤0.01%	1544
2023 Q3	$7K	Buy	66 +12	+22%	+$1.2K	﹤0.01%	1519
2023 Q2	$4K	Sell	54 -16	-23%	-$1.46K	﹤0.01%	1582
2023 Q1	$5K	Buy	70 +10	+17%	+$810	﹤0.01%	1780
2022 Q4	$5K	Buy	+60	New	+$4.42K	﹤0.01%	1715
2022 Q3	–	Sell	-3	Closed	–	–	2155
2022 Q2	$0	Buy	+3	New	+$325	﹤0.01%	1918

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return