CarsonAllaria Wealth Management’s Entegris ENTG Stock Holding History

CarsonAllaria Wealth 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 Q3	–	Sell	-62	Closed	-$5K	–	158
2025 Q2	$5K	Hold	62	–	–	﹤0.01%	286
2025 Q1	$5.42K	Hold	62	–	–	﹤0.01%	286
2024 Q4	$6.14K	Hold	62	–	–	﹤0.01%	279
2024 Q3	$6.98K	Hold	62	–	–	﹤0.01%	287
2024 Q2	$8.39K	Hold	62	–	–	0.01%	265
2024 Q1	$8.71K	Buy	62 +50	+417%	+$6.39K	0.01%	259
2023 Q4	$1.44K	Hold	12	–	–	﹤0.01%	319
2023 Q3	$1.13K	Hold	12	–	–	﹤0.01%	330
2023 Q2	$1.33K	Hold	12	–	–	﹤0.01%	340
2023 Q1	$984	Buy	+12	New	+$972	﹤0.01%	335

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CarsonAllaria Wealth Management's ENTG Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Entegris (ENTG) in Q3 2025, closing a stake of 62 shares — an estimated $5K sold.

CarsonAllaria Wealth Management first reported a position in ENTG in Q1 2023 and held it in 10 quarters. The position peaked at $8.71K in Q1 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 62 Entegris shares in Q3 2025, an estimated $5K.
CarsonAllaria Wealth Management first reported a position in Entegris in Q1 2023 and held it in 10 quarters.
CarsonAllaria Wealth Management's Entegris position peaked at $8.71K in Q1 2024.
574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.