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Bollard Group’s Entegris ENTG Stock Holding History

Bollard Group’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
-22,947
Closed -$1.85M – 278
2025
Q2 		$1.85M Buy
+22,947
New +$1.74M 0.04% 91
2023
Q3 		– Sell
-20
Closed -$2K – 472
2023
Q2 		$2K Buy
+20
New +$1.82K ﹤0.01% 522

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bollard Group's ENTG Position: Q3 2025 in Review

Bollard Group sold out of Entegris (ENTG) in Q3 2025, closing a stake of 22,947 shares — an estimated $1.85M sold.

Bollard Group first reported a position in ENTG in Q2 2023 and held it in 2 quarters. The position peaked at $1.85M in Q2 2025. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Bollard Group reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Bollard Group sold 22,947 Entegris shares in Q3 2025, an estimated $1.85M.
  • Bollard Group first reported a position in Entegris in Q2 2023 and held it in 2 quarters.
  • Bollard Group's Entegris position peaked at $1.85M in Q2 2025.
  • 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.