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Laurel Wealth Advisors (North Carolina)’s Entegris ENTG Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-25
Closed -$2.19K – 328
2025
Q1 		$2.19K Hold
25
– – ﹤0.01% 591
2024
Q4 		$2.48K Hold
25
– – ﹤0.01% 613
2024
Q3 		$2.81K Buy
+25
New +$2.96K ﹤0.01% 566

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

Laurel Wealth Advisors (North Carolina)'s ENTG Position: Q2 2025 in Review

Laurel Wealth Advisors (North Carolina) sold out of Entegris (ENTG) in Q2 2025, closing a stake of 25 shares — an estimated $2.19K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ENTG in Q3 2024 and held it in 3 quarters. The position peaked at $2.81K in Q3 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 25 Entegris shares in Q2 2025, an estimated $2.19K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Entegris in Q3 2024 and held it in 3 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Entegris position peaked at $2.81K in Q3 2024.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.