Covestor’s Entegris ENTG Stock Holding History

Covestor’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	$13K	Sell	113 -18	-14%	-$2.13K	0.01%	1285
2025 Q4	$11K	Buy	131 +6	+5%	+$521	0.01%	1519
2025 Q3	$12K	Buy	125 +10	+9%	+$851	0.01%	1493
2025 Q2	$9K	Sell	115 -8	-7%	-$608	0.01%	1629
2025 Q1	$11K	Buy	123 +1	+0.8%	+$101	0.01%	1432
2024 Q4	$12K	Sell	122 -295	-71%	-$31.1K	0.01%	1422
2024 Q3	$47K	Buy	417 +295	+242%	+$34.9K	0.03%	901
2024 Q2	$17K	Buy	122 +2	+2%	+$264	0.01%	1250
2024 Q1	$17K	Sell	120 -105	-47%	-$13.4K	0.01%	1273
2023 Q4	$27K	Buy	225 +63	+39%	+$6.39K	0.02%	1084
2023 Q3	$15K	Sell	162 -38	-19%	-$3.81K	0.01%	1225
2023 Q2	$22K	Buy	200 +66	+49%	+$6.02K	0.02%	1093
2023 Q1	$11K	Sell	134 -307	-70%	-$24.9K	0.01%	1259
2022 Q4	$29K	Buy	441 +60	+16%	+$4.42K	0.02%	924
2022 Q3	$31K	Sell	381 -687	-64%	-$67.1K	0.03%	878
2022 Q2	$98K	Buy	1,068 +116	+12%	+$12.6K	0.08%	426
2022 Q1	$125K	Buy	952 +485	+104%	+$62.4K	0.08%	375
2021 Q4	$65K	Buy	+467	New	+$65.3K	0.09%	381

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