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Marshall & Sterling Wealth Advisors’s Entegris ENTG Stock Holding History

Marshall & Sterling Wealth Advisors’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
-76
Closed -$6.65K – 642
2025
Q1 		$6.65K Buy
+76
New +$7.67K ﹤0.01% 410

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
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's ENTG Position: Q2 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Entegris (ENTG) in Q2 2025, closing a stake of 76 shares — an estimated $6.65K sold.

Marshall & Sterling Wealth Advisors first reported a position in ENTG in Q1 2025 and held it in 1 quarter. The position peaked at $6.65K in Q1 2025. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 76 Entegris shares in Q2 2025, an estimated $6.65K.
  • Marshall & Sterling Wealth Advisors first reported a position in Entegris in Q1 2025 and held it in 1 quarter.
  • Marshall & Sterling Wealth Advisors's Entegris position peaked at $6.65K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.