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Clayton Financial Group’s Entegris ENTG Stock Holding History

Clayton Financial Group’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
Q4 		– Sell
-34
Closed -$3.14K – 620
2025
Q3 		$3.14K Buy
+34
New +$2.89K ﹤0.01% 213

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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Clayton Financial Group's ENTG Position: Q4 2025 in Review

Clayton Financial Group sold out of Entegris (ENTG) in Q4 2025, closing a stake of 34 shares — an estimated $3.14K sold.

Clayton Financial Group first reported a position in ENTG in Q3 2025 and held it in 1 quarter. The position peaked at $3.14K in Q3 2025. 587 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Clayton Financial Group reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Clayton Financial Group sold 34 Entegris shares in Q4 2025, an estimated $3.14K.
  • Clayton Financial Group first reported a position in Entegris in Q3 2025 and held it in 1 quarter.
  • Clayton Financial Group's Entegris position peaked at $3.14K in Q3 2025.
  • 587 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Clayton Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.