Lincoln National Corp’s Entegris ENTG Stock Holding History

Lincoln National Corp’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
2024 Q2	–	Sell	-5,984	Closed	-$841K	–	327
2024 Q1	$841K	Buy	5,984 +793	+15%	+$101K	0.01%	571
2023 Q4	$622K	Buy	5,191 +712	+16%	+$72.2K	0.01%	596
2023 Q3	$421K	Buy	4,479 +105	+2%	+$10.5K	0.01%	655
2023 Q2	$485K	Buy	4,374 +1,654	+61%	+$151K	0.01%	617
2023 Q1	$223K	Buy	+2,720	New	+$220K	﹤0.01%	880

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

LCOV

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

Lincoln National Corp's ENTG Position: Q2 2024 in Review

Lincoln National Corp sold out of Entegris (ENTG) in Q2 2024, closing a stake of 5,984 shares — an estimated $841K sold.

Lincoln National Corp first reported a position in ENTG in Q1 2023 and held it in 5 quarters. The position peaked at $841K in Q1 2024. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

Lincoln National Corp reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 5,984 Entegris shares in Q2 2024, an estimated $841K.
Lincoln National Corp first reported a position in Entegris in Q1 2023 and held it in 5 quarters.
Lincoln National Corp's Entegris position peaked at $841K in Q1 2024.
601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.