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Kestra Investment Management’s Entegris ENTG Stock Holding History

Kestra Investment 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
2025
Q2 		– Sell
-934
Closed -$81.7K – 810
2025
Q1 		$81.7K Sell
934
-3,551
-79% -$358K ﹤0.01% 438
2024
Q4 		$444K Buy
4,485
+1,989
+80% +$210K 0.02% 245
2024
Q3 		$281K Buy
+2,496
New +$296K 0.01% 277

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
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
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

Kestra Investment Management's ENTG Position: Q2 2025 in Review

Kestra Investment Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 934 shares — an estimated $81.7K sold.

Kestra Investment Management first reported a position in ENTG in Q3 2024 and held it in 3 quarters. The position peaked at $444K in Q4 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Kestra Investment Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 934 Entegris shares in Q2 2025, an estimated $81.7K.
  • Kestra Investment Management first reported a position in Entegris in Q3 2024 and held it in 3 quarters.
  • Kestra Investment Management's Entegris position peaked at $444K in Q4 2024.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.