GM
ENTG icon

GeoWealth Management’s Entegris ENTG Stock Holding History

GeoWealth 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
-2,073
Closed -$181K – 1233
2025
Q1 		$181K Sell
2,073
-191
-8% -$19.3K 0.01% 682
2024
Q4 		$224K Sell
2,264
-298
-12% -$31.4K 0.01% 720
2024
Q3 		$288K Buy
2,562
+39
+2% +$4.62K 0.01% 617
2024
Q2 		$342K Buy
2,523
+367
+17% +$48.5K 0.01% 543
2024
Q1 		$303K Buy
2,156
+504
+31% +$64.4K 0.01% 574
2023
Q4 		$198K Buy
+1,652
New +$168K 0.02% 509

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
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

GeoWealth Management's ENTG Position: Q2 2025 in Review

GeoWealth Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 2,073 shares — an estimated $181K sold.

GeoWealth Management first reported a position in ENTG in Q4 2023 and held it in 6 quarters. The position peaked at $342K in Q2 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • GeoWealth Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • GeoWealth Management sold 2,073 Entegris shares in Q2 2025, an estimated $181K.
  • GeoWealth Management first reported a position in Entegris in Q4 2023 and held it in 6 quarters.
  • GeoWealth Management's Entegris position peaked at $342K in Q2 2024.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.