Cresset Asset Management’s Entegris ENTG Stock Holding History

Cresset Asset 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
2026 Q1	$26.5M	Buy	226,407 +183,399	+426%	+$21.7M	0.11%	116
2025 Q4	$3.62M	Buy	43,008 +1,355	+3%	+$118K	0.02%	431
2025 Q3	$3.85M	Buy	41,653 +6,441	+18%	+$548K	0.02%	401
2025 Q2	$2.84M	Sell	35,212 -126,450	-78%	-$9.61M	0.01%	425
2025 Q1	$14.1M	Buy	161,662 +27,651	+21%	+$2.79M	0.07%	174
2024 Q4	$13.3M	Sell	134,011 -4,510	-3%	-$476K	0.06%	191
2024 Q3	$15.6M	Buy	138,521 +10,913	+9%	+$1.29M	0.06%	219
2024 Q2	$17.3M	Buy	127,608 +2,680	+2%	+$354K	0.07%	175
2024 Q1	$17.6M	Buy	124,928 +26,690	+27%	+$3.41M	0.09%	162
2023 Q4	$11.8M	Buy	98,238 +12,769	+15%	+$1.3M	0.07%	191
2023 Q3	$8.03M	Buy	85,469 +30,230	+55%	+$3.03M	0.06%	239
2023 Q2	$6.12M	Buy	+55,239	New	+$5.04M	0.04%	363
2022 Q2	–	Sell	-3,149	Closed	-$413K	–	986
2022 Q1	$413K	Buy	3,149 +1	+0%	+$129	﹤0.01%	667
2021 Q4	$437K	Buy	3,148 +800	+34%	+$112K	﹤0.01%	738
2021 Q3	$296K	Buy	2,348 +258	+12%	+$31.1K	﹤0.01%	852
2021 Q2	$257K	Sell	2,090 -60	-3%	-$6.89K	﹤0.01%	843
2021 Q1	$240K	Buy	+2,150	New	+$221K	﹤0.01%	779
2019 Q2	–	Sell	-379	Closed	-$14K	–	832
2019 Q1	$14K	Hold	379	–	–	﹤0.01%	1105
2018 Q4	$11K	Buy	+379	New	+$10.2K	﹤0.01%	834

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