Congress Wealth Management’s Entegris ENTG Stock Holding History

Congress Wealth 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	$3.1M	Buy	38,446 +352	+0.9%	+$26.7K	0.03%	484
2025 Q1	$3.33M	Buy	38,094 +8,431	+28%	+$850K	0.04%	389
2024 Q4	$2.94M	Sell	29,663 -224	-0.7%	-$23.6K	0.04%	355
2024 Q3	$3.36M	Sell	29,887 -126,611	-81%	-$15M	0.04%	352
2024 Q2	$21.2M	Buy	156,498 +2,860	+2%	+$378K	0.34%	70
2024 Q1	$21.6M	Buy	153,638 +881	+0.6%	+$113K	0.37%	63
2023 Q4	$18.3M	Buy	152,757 +3,997	+3%	+$405K	0.34%	70
2023 Q3	$14M	Buy	148,760 +2,696	+2%	+$270K	0.29%	85
2023 Q2	$16.2M	Buy	146,064 +48	+0%	+$4.38K	0.38%	60
2023 Q1	$12M	Buy	146,016 +22,831	+19%	+$1.85M	0.29%	99
2022 Q4	$8.08M	Sell	123,185 -14,146	-10%	-$1.04M	0.21%	142
2022 Q3	$11.4M	Sell	137,331 -47,764	-26%	-$4.66M	0.31%	85
2022 Q2	$17.1M	Buy	185,095 +2,383	+1%	+$258K	0.44%	54
2022 Q1	$24M	Buy	182,712 +10,143	+6%	+$1.3M	0.52%	40
2021 Q4	$23.9M	Buy	+172,569	New	+$24.1M	0.48%	52

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