Capital International Investors’s Entegris ENTG Stock Holding History

Capital International Investors’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	-79,014	Closed	-$6.91M	–	451
2025 Q1	$6.91M	Hold	79,014	–	–	﹤0.01%	406
2024 Q4	$7.83M	Hold	79,014	–	–	﹤0.01%	410
2024 Q3	$8.89M	Hold	79,014	–	–	﹤0.01%	398
2024 Q2	$10.7M	Hold	79,014	–	–	﹤0.01%	395
2024 Q1	$11.1M	Hold	79,014	–	–	﹤0.01%	397
2023 Q4	$9.47M	Hold	79,014	–	–	﹤0.01%	402
2023 Q3	$7.42M	Hold	79,014	–	–	﹤0.01%	411
2023 Q2	$8.76M	Hold	79,014	–	–	﹤0.01%	405
2023 Q1	$6.48M	Hold	79,014	–	–	﹤0.01%	412
2022 Q4	$5.18M	Hold	79,014	–	–	﹤0.01%	404
2022 Q3	$6.56M	Buy	+79,014	New	+$7.72M	﹤0.01%	405

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Capital International Investors's ENTG Position: Q2 2025 in Review

Capital International Investors sold out of Entegris (ENTG) in Q2 2025, closing a stake of 79,014 shares — an estimated $6.91M sold.

Capital International Investors first reported a position in ENTG in Q3 2022 and held it in 11 quarters. The position peaked at $11.1M in Q1 2024. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Capital International Investors reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Capital International Investors sold 79,014 Entegris shares in Q2 2025, an estimated $6.91M.
Capital International Investors first reported a position in Entegris in Q3 2022 and held it in 11 quarters.
Capital International Investors's Entegris position peaked at $11.1M in Q1 2024.
581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Capital International Investors's 13F filing for Q2 2025, filed 13 Aug 2025.