Hilton Capital Management’s Entegris ENTG Stock Holding History

Hilton Capital 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 Q1	$3.61M	Buy	30,800 +4,050	+15%	+$479K	0.27%	86
2025 Q4	$2.25M	Buy	26,750 +2,515	+10%	+$218K	0.17%	114
2025 Q3	$2.24M	Buy	24,235 +1,203	+5%	+$102K	0.18%	106
2025 Q2	$1.86M	Buy	23,032 +2,227	+11%	+$169K	0.15%	114
2025 Q1	$1.82M	Buy	20,805 +2,406	+13%	+$243K	0.15%	101
2024 Q4	$1.82M	Buy	18,399 +802	+5%	+$84.6K	0.16%	100
2024 Q3	$1.98M	Sell	17,597 -970	-5%	-$115K	0.15%	85
2024 Q2	$2.51M	Buy	18,567 +417	+2%	+$55.1K	0.21%	77
2024 Q1	$2.55M	Buy	18,150 +10,248	+130%	+$1.31M	0.23%	76
2023 Q4	$947K	Buy	7,902 +5,325	+207%	+$540K	0.1%	73
2023 Q3	$242K	Sell	2,577 -28	-1%	-$2.8K	0.03%	87
2023 Q2	$289K	Buy	+2,605	New	+$238K	0.03%	75

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Principal Financial Group

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Barrow, Hanley, Mewhinney & Strauss

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

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Primecap Management

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