Forum Financial Management’s Entegris ENTG Stock Holding History

Forum Financial 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 Q1	–	Sell	-2,763	Closed	-$274K	–	882
2024 Q4	$274K	Buy	+2,763	New	+$291K	﹤0.01%	673
2024 Q3	–	Sell	-1,656	Closed	-$224K	–	774
2024 Q2	$224K	Buy	1,656 +2	+0.1%	+$264	﹤0.01%	615
2024 Q1	$232K	Buy	+1,654	New	+$211K	﹤0.01%	630
2022 Q2	–	Sell	-1,654	Closed	-$217K	–	602
2022 Q1	$217K	Hold	1,654	–	–	0.01%	533
2021 Q4	$229K	Buy	+1,654	New	+$231K	0.01%	552

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Forum Financial Management's ENTG Position: Q1 2025 in Review

Forum Financial Management sold out of Entegris (ENTG) in Q1 2025, closing a stake of 2,763 shares — an estimated $274K sold.

Forum Financial Management first reported a position in ENTG in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q4 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

Forum Financial Management reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
Forum Financial Management sold 2,763 Entegris shares in Q1 2025, an estimated $274K.
Forum Financial Management first reported a position in Entegris in Q4 2021 and held it in 5 quarters.
Forum Financial Management's Entegris position peaked at $274K in Q4 2024.
606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Forum Financial Management's 13F filing for Q1 2025, filed 2 May 2025.