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Generate Investment Management’s Entegris ENTG Stock Holding History

Generate Investment 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
Q4 		– Sell
-91,671
Closed -$8.48M – 83
2025
Q3 		$8.48M Buy
91,671
+30,362
+50% +$2.58M 0.43% 64
2025
Q2 		$4.94M Buy
+61,309
New +$4.66M 0.27% 82
2024
Q4 		– Sell
-56,329
Closed -$6.34M – 82
2024
Q3 		$6.34M Buy
56,329
+35,044
+165% +$4.15M 0.42% 63
2024
Q2 		$2.88M Sell
21,285
-49,018
-70% -$6.47M 0.17% 75
2024
Q1 		$9.88M Buy
+70,303
New +$8.98M 0.72% 43

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Generate Investment Management's ENTG Position: Q4 2025 in Review

Generate Investment Management sold out of Entegris (ENTG) in Q4 2025, closing a stake of 91,671 shares — an estimated $8.48M sold.

Generate Investment Management first reported a position in ENTG in Q1 2024 and held it in 5 quarters. The position peaked at $9.88M in Q1 2024. 587 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Generate Investment Management reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Generate Investment Management sold 91,671 Entegris shares in Q4 2025, an estimated $8.48M.
  • Generate Investment Management first reported a position in Entegris in Q1 2024 and held it in 5 quarters.
  • Generate Investment Management's Entegris position peaked at $9.88M in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.