GWWM
ENTG icon

Great Waters Wealth Management’s Entegris ENTG Stock Holding History

Great Waters Wealth 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
2026
Q2 		$428K Hold
2,379
– – 0.04% 80
2026
Q1 		$279K Hold
2,379
– – 0.03% 97
2025
Q4 		$200K Hold
2,379
– – 0.02% 114
2025
Q3 		$220K Buy
+2,379
New +$202K 0.03% 107
2025
Q2 		– Sell
-2,379
Closed -$208K – 111
2025
Q1 		$208K Hold
2,379
– – 0.03% 96
2024
Q4 		$236K Sell
2,379
-278
-10% -$29.3K 0.03% 94
2024
Q3 		$299K Hold
2,657
– – 0.04% 86
2024
Q2 		$360K Sell
2,657
-1,117
-30% -$147K 0.05% 70
2024
Q1 		$530K Buy
+3,774
New +$482K 0.09% 59

Other funds holding ENTG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.43B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return