NewSquare Capital’s Entegris ENTG Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-23	Closed	-$1.85K	–	497
2025 Q2	$1.85K	Sell	23 -115	-83%	-$8.74K	﹤0.01%	978
2025 Q1	$12.1K	Buy	+138	New	+$13.9K	﹤0.01%	494
2021 Q4	–	Sell	-28,840	Closed	-$3.63M	–	367
2021 Q3	$3.63M	Buy	+28,840	New	+$3.48M	0.42%	62

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's ENTG Position: Q3 2025 in Review

NewSquare Capital sold out of Entegris (ENTG) in Q3 2025, closing a stake of 23 shares — an estimated $1.85K sold.

NewSquare Capital first reported a position in ENTG in Q3 2021 and held it in 3 quarters. The position peaked at $3.63M in Q3 2021. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

NewSquare Capital reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 23 Entegris shares in Q3 2025, an estimated $1.85K.
NewSquare Capital first reported a position in Entegris in Q3 2021 and held it in 3 quarters.
NewSquare Capital's Entegris position peaked at $3.63M in Q3 2021.
573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.