Iconiq Capital’s Entegris ENTG Stock Holding History

Iconiq Capital’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	-3,819	Closed	-$334K	–	420
2025 Q1	$334K	Sell	3,819 -1,644	-30%	-$166K	0.01%	242
2024 Q4	$541K	Buy	+5,463	New	+$576K	0.01%	146

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Iconiq Capital's ENTG Position: Q2 2025 in Review

Iconiq Capital sold out of Entegris (ENTG) in Q2 2025, closing a stake of 3,819 shares — an estimated $334K sold.

Iconiq Capital first reported a position in ENTG in Q4 2024 and held it in 2 quarters. The position peaked at $541K in Q4 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Iconiq Capital reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Iconiq Capital sold 3,819 Entegris shares in Q2 2025, an estimated $334K.
Iconiq Capital first reported a position in Entegris in Q4 2024 and held it in 2 quarters.
Iconiq Capital's Entegris position peaked at $541K in Q4 2024.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Iconiq Capital's 13F filing for Q2 2025, filed 14 Aug 2025.