IWA
ENTG icon

Icon Wealth Advisors’s Entegris ENTG Stock Holding History

Icon Wealth Advisors’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
-1,796
Closed -$166K – 440
2025
Q3 		$166K Buy
1,796
+178
+11% +$15.1K 0.01% 403
2025
Q2 		$131K Sell
1,618
-46
-3% -$3.5K 0.01% 451
2025
Q1 		$146K Sell
1,664
-863
-34% -$87K 0.01% 410
2024
Q4 		$250K Sell
2,527
-214
-8% -$22.6K 0.02% 333
2024
Q3 		$308K Sell
2,741
-1,124
-29% -$133K 0.03% 291
2024
Q2 		$457K Sell
3,865
-551
-12% -$72.8K 0.04% 221
2024
Q1 		$621K Buy
4,416
+678
+18% +$86.6K 0.06% 181
2023
Q4 		$448K Buy
+3,738
New +$379K 0.05% 206
2022
Q4 		– Sell
-2,256
Closed -$187K – 358
2022
Q3 		$187K Buy
+2,256
New +$220K 0.02% 304

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Icon Wealth Advisors's ENTG Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Entegris (ENTG) in Q4 2025, closing a stake of 1,796 shares — an estimated $166K sold.

Icon Wealth Advisors first reported a position in ENTG in Q3 2022 and held it in 9 quarters. The position peaked at $621K in Q1 2024. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Icon Wealth Advisors reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 1,796 Entegris shares in Q4 2025, an estimated $166K.
  • Icon Wealth Advisors first reported a position in Entegris in Q3 2022 and held it in 9 quarters.
  • Icon Wealth Advisors's Entegris position peaked at $621K in Q1 2024.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.