Chilton Capital Management’s Entegris ENTG Stock Holding History

Chilton 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
2025 Q2	–	Sell	-27	Closed	-$2.36K	–	546
2025 Q1	$2.36K	Hold	27	–	–	﹤0.01%	501
2024 Q4	$2.67K	Hold	27	–	–	﹤0.01%	515
2024 Q3	$3.04K	Hold	27	–	–	﹤0.01%	574
2024 Q2	$3.66K	Sell	27 -54	-67%	-$7.13K	﹤0.01%	538
2024 Q1	$11.4K	Hold	81	–	–	﹤0.01%	469
2023 Q4	$9.71K	Buy	81 +54	+200%	+$5.48K	﹤0.01%	477
2023 Q3	$2.54K	Hold	27	–	–	﹤0.01%	479
2023 Q2	$2.99K	Hold	27	–	–	﹤0.01%	499
2023 Q1	$2.21K	Buy	+27	New	+$2.19K	﹤0.01%	519
2022 Q3	–	Sell	-27	Closed	-$2K	–	334
2022 Q2	$2K	Buy	+27	New	+$2.93K	﹤0.01%	584
2022 Q1	–	Sell	-27	Closed	-$4K	–	339
2021 Q4	$4K	Buy	+27	New	+$3.78K	﹤0.01%	564

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

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

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

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

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