Oak Thistle LLC’s Entegris ENTG Stock Holding History

Oak Thistle LLC’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	-11,357	Closed	-$994K	–	499
2025 Q1	$994K	Buy	+11,357	New	+$1.15M	0.2%	188
2023 Q3	–	Sell	-5,944	Closed	-$659K	–	504
2023 Q2	$659K	Buy	+5,944	New	+$542K	0.35%	106
2022 Q1	–	Sell	-5,088	Closed	-$705K	–	422
2021 Q4	$705K	Buy	+5,088	New	+$712K	0.55%	33

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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

Oak Thistle LLC's ENTG Position: Q2 2025 in Review

Oak Thistle LLC sold out of Entegris (ENTG) in Q2 2025, closing a stake of 11,357 shares — an estimated $994K sold.

Oak Thistle LLC first reported a position in ENTG in Q4 2021 and held it in 3 quarters. The position peaked at $994K in Q1 2025. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Oak Thistle LLC reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 11,357 Entegris shares in Q2 2025, an estimated $994K.
Oak Thistle LLC first reported a position in Entegris in Q4 2021 and held it in 3 quarters.
Oak Thistle LLC's Entegris position peaked at $994K in Q1 2025.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.