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Okabena Investment Services’s Entegris ENTG Stock Holding History

Okabena Investment Services’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
-15,178
Closed -$1.22M – 142
2025
Q2 		$1.22M Buy
+15,178
New +$1.15M 0.27% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Okabena Investment Services's ENTG Position: Q3 2025 in Review

Okabena Investment Services sold out of Entegris (ENTG) in Q3 2025, closing a stake of 15,178 shares — an estimated $1.22M sold.

Okabena Investment Services first reported a position in ENTG in Q2 2025 and held it in 1 quarter. The position peaked at $1.22M in Q2 2025. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Okabena Investment Services reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Okabena Investment Services sold 15,178 Entegris shares in Q3 2025, an estimated $1.22M.
  • Okabena Investment Services first reported a position in Entegris in Q2 2025 and held it in 1 quarter.
  • Okabena Investment Services's Entegris position peaked at $1.22M in Q2 2025.
  • 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Okabena Investment Services's 13F filing for Q3 2025, filed 12 Nov 2025.