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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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Congress Wealth Management's ENTG Position: Q2 2025 in Review

Congress Wealth Management increased its Entegris (ENTG) stake by 0.92% in Q2 2025, buying an estimated $26.7K and bringing the position to 38,446 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #484.

Congress Wealth Management first reported a position in ENTG in Q4 2021 and has held it in 15 quarters since. The position peaked at $24M in Q1 2022. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Congress Wealth Management held 38,446 shares of Entegris worth $3.1M as of Q2 2025.
  • Congress Wealth Management bought 352 Entegris shares in Q2 2025, an estimated $26.7K.
  • Entegris made up 0.03% of Congress Wealth Management's portfolio in Q2 2025, its #484 holding.
  • Congress Wealth Management first reported a position in Entegris in Q4 2021 and has held it in 15 quarters since.
  • Congress Wealth Management's Entegris position peaked at $24M in Q1 2022.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.