Envestnet Portfolio Solutions
ENTG icon

Envestnet Portfolio Solutions’s Entegris ENTG Stock Holding History

Envestnet Portfolio Solutions’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 		$399K Sell
3,407
-5,743
-63% -$679K ﹤0.01% 990
2025
Q4 		$771K Sell
9,150
-1,255
-12% -$109K ﹤0.01% 867
2025
Q3 		$962K Sell
10,405
-836
-7% -$71.1K ﹤0.01% 753
2025
Q2 		$907K Sell
11,241
-10,285
-48% -$782K ﹤0.01% 824
2025
Q1 		$1.88M Sell
21,526
-10,776
-33% -$1.09M 0.01% 605
2024
Q4 		$3.2M Sell
32,302
-4,697
-13% -$495K 0.01% 519
2024
Q3 		$4.16M Sell
36,999
-4,054
-10% -$480K 0.01% 438
2024
Q2 		$5.56M Sell
41,053
-2,654
-6% -$350K 0.02% 346
2024
Q1 		$6.14M Sell
43,707
-145
-0.3% -$18.5K 0.02% 330
2023
Q4 		$5.25M Sell
43,852
-2,068
-5% -$210K 0.02% 313
2023
Q3 		$4.31M Buy
+45,920
New +$4.6M 0.02% 350

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return