EFG Asset Management’s Entegris ENTG Stock Holding History

EFG 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
2025 Q2	–	Sell	-20,691	Closed	-$1.81M	–	173
2025 Q1	$1.81M	Sell	20,691 -903	-4%	-$91.1K	0.3%	146
2024 Q4	$2.14M	Buy	21,594 +5,493	+34%	+$579K	0.29%	148
2024 Q3	$1.81M	Sell	16,101 -491	-3%	-$58.1K	0.3%	146
2024 Q2	$2.25M	Buy	16,592 +6,901	+71%	+$911K	0.39%	100
2024 Q1	$1.36M	Buy	+9,691	New	+$1.24M	0.24%	169

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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

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

EFG Asset Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 20,691 shares — an estimated $1.81M sold.

EFG Asset Management first reported a position in ENTG in Q1 2024 and held it in 5 quarters. The position peaked at $2.25M in Q2 2024. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

EFG Asset Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
EFG Asset Management sold 20,691 Entegris shares in Q2 2025, an estimated $1.81M.
EFG Asset Management first reported a position in Entegris in Q1 2024 and held it in 5 quarters.
EFG Asset Management's Entegris position peaked at $2.25M in Q2 2024.
581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on EFG Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.