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James Hambro & Partners’s Entegris ENTG Stock Holding History

James Hambro & 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
Q4 		– Sell
-820,790
Closed -$75.9M – 57
2025
Q3 		$75.9M Sell
820,790
-32,099
-4% -$2.73M 2.7% 20
2025
Q2 		$68.8M Buy
852,889
+66,398
+8% +$5.05M 2.72% 18
2025
Q1 		$68.9M Buy
786,491
+51,242
+7% +$5.17M 2.87% 19
2024
Q4 		$72.8M Buy
+735,249
New +$77.5M 2.87% 20

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

James Hambro & Partners's ENTG Position: Q4 2025 in Review

James Hambro & Partners sold out of Entegris (ENTG) in Q4 2025, closing a stake of 820,790 shares — an estimated $75.9M sold.

James Hambro & Partners first reported a position in ENTG in Q4 2024 and held it in 4 quarters. The position peaked at $75.9M in Q3 2025. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • James Hambro & Partners reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • James Hambro & Partners sold 820,790 Entegris shares in Q4 2025, an estimated $75.9M.
  • James Hambro & Partners first reported a position in Entegris in Q4 2024 and held it in 4 quarters.
  • James Hambro & Partners's Entegris position peaked at $75.9M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on James Hambro & Partners's 13F filing for Q4 2025, filed 15 Jan 2026.