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Channing Capital Management’s Entegris ENTG Stock Holding History

Channing Capital 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
2026
Q1 		$7.39M Sell
63,066
-7,034
-10% -$831K 0.19% 91
2025
Q4 		$5.91M Sell
70,100
-48,664
-41% -$4.23M 0.15% 100
2025
Q3 		$11M Buy
118,764
+4,727
+4% +$402K 0.29% 66
2025
Q2 		$9.2M Buy
114,037
+24,645
+28% +$1.87M 0.26% 74
2025
Q1 		$7.82M Buy
89,392
+8,874
+11% +$895K 0.24% 80
2024
Q4 		$7.98M Sell
80,518
-1,019
-1% -$107K 0.21% 86
2024
Q3 		$9.18M Sell
81,537
-3,309
-4% -$392K 0.23% 74
2024
Q2 		$11.5M Buy
84,846
+10,453
+14% +$1.38M 0.32% 51
2024
Q1 		$10.5M Sell
74,393
-17,925
-19% -$2.29M 0.28% 60
2023
Q4 		$11.1M Buy
92,318
+6,967
+8% +$707K 0.33% 53
2023
Q3 		$8.02M Buy
+85,351
New +$8.55M 0.26% 64

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Principal Financial Group
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return