Centiva Capital’s Entegris ENTG Stock Holding History

Centiva Capital’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	-5,109	Closed	-$412K	–	1345
2025 Q2	$412K	Buy	+5,109	New	+$388K	0.03%	1051
2022 Q4	–	Sell	-21,751	Closed	-$1.81M	–	1440
2022 Q3	$1.81M	Buy	+21,751	New	+$2.12M	0.13%	392
2021 Q3	–	Sell	-3,878	Closed	-$477K	–	1379
2021 Q2	$477K	Buy	+3,878	New	+$446K	0.04%	852
2021 Q1	–	Sell	-3,643	Closed	-$350K	–	1233
2020 Q4	$350K	Buy	+3,643	New	+$318K	0.04%	599
2020 Q1	–	Sell	-4,086	Closed	-$205K	–	707
2019 Q4	$205K	Buy	+4,086	New	+$197K	0.04%	665

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return