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Cannon Global Investment Management’s Entegris ENTG Stock Holding History

Cannon Global Investment 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
Q1 		– Sell
-8,800
Closed -$872K – 90
2024
Q4 		$872K Sell
8,800
-400
-4% -$42.2K 1.89% 12
2024
Q3 		$1.04M Buy
+9,200
New +$1.09M 1.65% 15
2024
Q1 		– Sell
-3,800
Closed -$455K – 67
2023
Q4 		$455K Sell
3,800
-4,200
-53% -$426K 3.42% 11
2023
Q3 		$751K Buy
+8,000
New +$801K 5.24% 8
2021
Q4 		– Sell
-18,600
Closed -$2.34M – 46
2021
Q3 		$2.34M Buy
+18,600
New +$2.24M 3.51% 9
2021
Q2 		– Sell
-4,300
Closed -$481K – 66
2021
Q1 		$481K Buy
+4,300
New +$443K 0.82% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cannon Global Investment Management's ENTG Position: Q1 2025 in Review

Cannon Global Investment Management sold out of Entegris (ENTG) in Q1 2025, closing a stake of 8,800 shares — an estimated $872K sold.

Cannon Global Investment Management first reported a position in ENTG in Q1 2021 and held it in 6 quarters. The position peaked at $2.34M in Q3 2021. 605 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Cannon Global Investment Management reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Cannon Global Investment Management sold 8,800 Entegris shares in Q1 2025, an estimated $872K.
  • Cannon Global Investment Management first reported a position in Entegris in Q1 2021 and held it in 6 quarters.
  • Cannon Global Investment Management's Entegris position peaked at $2.34M in Q3 2021.
  • 605 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Cannon Global Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.