EFG Asset Management (Americas)’s Entegris ENTG Stock Holding History

EFG Asset Management (Americas)’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	-17,157	Closed	-$1.5M	–	138
2025 Q1	$1.5M	Sell	17,157 -1,699	-9%	-$171K	0.3%	97
2024 Q4	$1.87M	Buy	18,856 +5,005	+36%	+$528K	0.36%	84
2024 Q3	$1.56M	Sell	13,851 -1,037	-7%	-$123K	0.31%	90
2024 Q2	$2.02M	Buy	14,888 +9,637	+184%	+$1.27M	0.4%	72
2024 Q1	$738K	Buy	+5,251	New	+$671K	0.22%	100

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 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

EFG Asset Management (Americas)'s ENTG Position: Q2 2025 in Review

EFG Asset Management (Americas) sold out of Entegris (ENTG) in Q2 2025, closing a stake of 17,157 shares — an estimated $1.5M sold.

EFG Asset Management (Americas) first reported a position in ENTG in Q1 2024 and held it in 5 quarters. The position peaked at $2.02M in Q2 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

EFG Asset Management (Americas) reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
EFG Asset Management (Americas) sold 17,157 Entegris shares in Q2 2025, an estimated $1.5M.
EFG Asset Management (Americas) first reported a position in Entegris in Q1 2024 and held it in 5 quarters.
EFG Asset Management (Americas)'s Entegris position peaked at $2.02M in Q2 2024.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2025, filed 12 Aug 2025.