GPS Wealth Strategies Group’s Entegris ENTG Stock Holding History

GPS Wealth Strategies Group’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	-95	Closed	-$8.78K	–	861
2025 Q3	$8.78K	Sell	95 -3	-3%	-$255	﹤0.01%	1117
2025 Q2	$7.9K	Buy	98 +53	+118%	+$4.03K	﹤0.01%	1086
2025 Q1	$3.94K	Hold	45	–	–	﹤0.01%	1206
2024 Q4	$4.46K	Hold	45	–	–	﹤0.01%	1115
2024 Q3	$5.06K	Hold	45	–	–	﹤0.01%	1101
2024 Q2	$6.09K	Hold	45	–	–	﹤0.01%	1026
2024 Q1	$6.32K	Sell	45 -13	-22%	-$1.66K	﹤0.01%	956
2023 Q4	$6.95K	Hold	58	–	–	﹤0.01%	913
2023 Q3	$5.45K	Hold	58	–	–	﹤0.01%	957
2023 Q2	$6.43K	Hold	58	–	–	﹤0.01%	930
2023 Q1	$4.76K	Buy	+58	New	+$4.7K	﹤0.01%	987
2022 Q4	–	Sell	-58	Closed	-$5K	–	411
2022 Q3	$5K	Buy	+58	New	+$5.66K	﹤0.01%	882

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GPS Wealth Strategies Group's ENTG Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Entegris (ENTG) in Q4 2025, closing a stake of 95 shares — an estimated $8.78K sold.

GPS Wealth Strategies Group first reported a position in ENTG in Q3 2022 and held it in 12 quarters. The position peaked at $8.78K in Q3 2025. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 95 Entegris shares in Q4 2025, an estimated $8.78K.
GPS Wealth Strategies Group first reported a position in Entegris in Q3 2022 and held it in 12 quarters.
GPS Wealth Strategies Group's Entegris position peaked at $8.78K in Q3 2025.
586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.