Concord Wealth Partners’s Entegris ENTG Stock Holding History

Concord Wealth Partners’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	–	Sell	-106	Closed	-$8.93K	–	361
2025 Q4	$8.93K	Hold	106	–	–	﹤0.01%	555
2025 Q3	$9.8K	Hold	106	–	–	﹤0.01%	542
2025 Q2	$8.55K	Buy	106 +1	+1%	+$76	﹤0.01%	565
2025 Q1	$9.19K	Sell	105 -2	-2%	-$202	﹤0.01%	518
2024 Q4	$10.6K	Hold	107	–	–	﹤0.01%	521
2024 Q3	$12K	Buy	107 +2	+2%	+$237	﹤0.01%	541
2024 Q2	$14.2K	Hold	105	–	–	﹤0.01%	471
2024 Q1	$14.8K	Hold	105	–	–	﹤0.01%	529
2023 Q4	$12.6K	Hold	105	–	–	﹤0.01%	542
2023 Q3	$9.86K	Buy	105 +35	+50%	+$3.5K	﹤0.01%	619
2023 Q2	$7.76K	Hold	70	–	–	﹤0.01%	645
2023 Q1	$5.74K	Hold	70	–	–	﹤0.01%	653
2022 Q4	$4.59K	Buy	+70	New	+$5.16K	﹤0.01%	783
2022 Q3	–	Sell	-63	Closed	-$6K	–	441
2022 Q2	$6K	Hold	63	–	–	﹤0.01%	775
2022 Q1	$8K	Hold	63	–	–	﹤0.01%	815
2021 Q4	$9K	Hold	63	–	–	﹤0.01%	802
2021 Q3	$8K	Hold	63	–	–	﹤0.01%	497
2021 Q2	$8K	Hold	63	–	–	﹤0.01%	656
2021 Q1	$7K	Hold	63	–	–	﹤0.01%	622
2020 Q4	$6K	Buy	+63	New	+$5.5K	﹤0.01%	398

Other funds holding ENTG

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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