Cohen & Steers’s Entegris ENTG Stock Holding History

Cohen & Steers’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
2024 Q4	–	Sell	-29	Closed	-$3K	–	423
2024 Q3	$3K	Hold	29	–	–	﹤0.01%	400
2024 Q2	$4K	Buy	+29	New	+$3.83K	﹤0.01%	397

Other funds holding ENTG

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

Cohen & Steers's ENTG Position: Q4 2024 in Review

Cohen & Steers sold out of Entegris (ENTG) in Q4 2024, closing a stake of 29 shares — an estimated $3K sold.

Cohen & Steers first reported a position in ENTG in Q2 2024 and held it in 2 quarters. The position peaked at $4K in Q2 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

Cohen & Steers reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
Cohen & Steers sold 29 Entegris shares in Q4 2024, an estimated $3K.
Cohen & Steers first reported a position in Entegris in Q2 2024 and held it in 2 quarters.
Cohen & Steers's Entegris position peaked at $4K in Q2 2024.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.