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Corebridge Financial’s Entegris ENTG Stock Holding History

Corebridge Financial’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 		– Sell
-168,582
Closed -$14.7M – 874
2025
Q1 		$14.7M Buy
168,582
+165,806
+5,973% +$16.7M 0.08% 199
2024
Q4 		$275K Sell
2,776
-116
-4% -$12.2K ﹤0.01% 1988
2024
Q3 		$325K Sell
2,892
-103
-3% -$12.2K ﹤0.01% 1952
2024
Q2 		$406K Buy
+2,995
New +$395K ﹤0.01% 1806

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Corebridge Financial's ENTG Position: Q2 2025 in Review

Corebridge Financial sold out of Entegris (ENTG) in Q2 2025, closing a stake of 168,582 shares — an estimated $14.7M sold.

Corebridge Financial first reported a position in ENTG in Q2 2024 and held it in 4 quarters. The position peaked at $14.7M in Q1 2025. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Corebridge Financial reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 168,582 Entegris shares in Q2 2025, an estimated $14.7M.
  • Corebridge Financial first reported a position in Entegris in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Entegris position peaked at $14.7M in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.