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Ellevest Inc’s Entegris ENTG Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-6,013
Closed -$485K – 439
2025
Q2 		$485K Sell
6,013
-3,531
-37% -$268K 0.08% 201
2025
Q1 		$835K Buy
9,544
+1,152
+14% +$116K 0.06% 121
2024
Q4 		$831K Sell
8,392
-941
-10% -$99.2K 0.05% 127
2024
Q3 		$1.05M Buy
9,333
+1,508
+19% +$179K 0.06% 104
2024
Q2 		$1.06M Buy
7,825
+159
+2% +$21K 0.06% 94
2024
Q1 		$1.08M Buy
7,666
+519
+7% +$66.3K 0.07% 90
2023
Q4 		$856K Buy
7,147
+1,300
+22% +$132K 0.06% 100
2023
Q3 		$549K Sell
5,847
-1,359
-19% -$136K 0.04% 133
2023
Q2 		$799K Buy
7,206
+4,733
+191% +$432K 0.06% 82
2023
Q1 		$203K Buy
2,473
+2,364
+2,169% +$192K 0.02% 318
2022
Q4 		$7.15K Sell
109
-285
-72% -$21K ﹤0.01% 1109
2022
Q3 		$33K Buy
394
+286
+265% +$27.9K ﹤0.01% 688
2022
Q2 		$10K Buy
+108
New +$11.7K ﹤0.01% 883

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellevest Inc's ENTG Position: Q3 2025 in Review

Ellevest Inc sold out of Entegris (ENTG) in Q3 2025, closing a stake of 6,013 shares — an estimated $485K sold.

Ellevest Inc first reported a position in ENTG in Q2 2022 and held it in 13 quarters. The position peaked at $1.08M in Q1 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Ellevest Inc reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 6,013 Entegris shares in Q3 2025, an estimated $485K.
  • Ellevest Inc first reported a position in Entegris in Q2 2022 and held it in 13 quarters.
  • Ellevest Inc's Entegris position peaked at $1.08M in Q1 2024.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.