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Carolinas Wealth Consulting’s Entegris ENTG Stock Holding History

Carolinas Wealth Consulting’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
-15
Closed -$1.31K – 275
2025
Q1 		$1.31K Hold
15
– – ﹤0.01% 879
2024
Q4 		$1.49K Sell
15
-2
-12% -$211 ﹤0.01% 879
2024
Q3 		$1.91K Hold
17
– – ﹤0.01% 827
2024
Q2 		$2.3K Sell
17
-4
-19% -$528 ﹤0.01% 777
2024
Q1 		$2.95K Sell
21
-2
-9% -$256 ﹤0.01% 728
2023
Q4 		$2.77K Hold
23
– – ﹤0.01% 699
2023
Q3 		$2.02K Sell
23
-3
-12% -$300 ﹤0.01% 744
2023
Q2 		$2.9K Sell
26
-21
-45% -$1.92K ﹤0.01% 765
2023
Q1 		$3.85K Buy
47
+19
+68% +$1.54K ﹤0.01% 728
2022
Q4 		$1.84K Sell
28
-5
-15% -$368 ﹤0.01% 822
2022
Q3 		$3K Hold
33
– – ﹤0.01% 714
2022
Q2 		$3K Hold
33
– – ﹤0.01% 718
2022
Q1 		$4K Hold
33
– – ﹤0.01% 718
2021
Q4 		$5K Sell
33
-17
-34% -$2.38K ﹤0.01% 699
2021
Q3 		$6K Hold
50
– – ﹤0.01% 650
2021
Q2 		$6K Hold
50
– – ﹤0.01% 671
2021
Q1 		$6K Sell
50
-1
-2% -$103 ﹤0.01% 674
2020
Q4 		$5K Sell
51
-103
-67% -$9K ﹤0.01% 643
2020
Q3 		$11K Buy
+154
New +$10.3K ﹤0.01% 469

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 $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
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
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
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

Carolinas Wealth Consulting's ENTG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Entegris (ENTG) in Q2 2025, closing a stake of 15 shares — an estimated $1.31K sold.

Carolinas Wealth Consulting first reported a position in ENTG in Q3 2020 and held it in 19 quarters. The position peaked at $11K in Q3 2020. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 15 Entegris shares in Q2 2025, an estimated $1.31K.
  • Carolinas Wealth Consulting first reported a position in Entegris in Q3 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Entegris position peaked at $11K in Q3 2020.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.