Highline Wealth Partners’s Entegris ENTG Stock Holding History

Highline Wealth Partners’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	-7	Closed	-$612	–	951
2025 Q1	$612	Buy	+7	New	+$706	﹤0.01%	821

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Highline Wealth Partners's ENTG Position: Q2 2025 in Review

Highline Wealth Partners sold out of Entegris (ENTG) in Q2 2025, closing a stake of 7 shares — an estimated $612 sold.

Highline Wealth Partners first reported a position in ENTG in Q1 2025 and held it in 1 quarter. The position peaked at $612 in Q1 2025. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Highline Wealth Partners reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Highline Wealth Partners sold 7 Entegris shares in Q2 2025, an estimated $612.
Highline Wealth Partners first reported a position in Entegris in Q1 2025 and held it in 1 quarter.
Highline Wealth Partners's Entegris position peaked at $612 in Q1 2025.
581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.