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OneAscent Financial Services’s Entegris ENTG Stock Holding History

OneAscent Financial 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
Q2 		– Sell
-3,862
Closed -$335K – 541
2025
Q1 		$335K Sell
3,862
-16
-0.4% -$1.61K 0.02% 396
2024
Q4 		$384K Buy
3,878
+1,567
+68% +$165K 0.03% 304
2024
Q3 		$260K Buy
2,311
+791
+52% +$93.7K 0.19% 142
2024
Q2 		$206K Sell
1,520
-1,739
-53% -$230K 0.03% 238
2024
Q1 		$458K Sell
3,259
-96
-3% -$12.3K 0.05% 214
2023
Q4 		$402K Buy
3,355
+1,133
+51% +$115K 0.05% 222
2023
Q3 		$209K Sell
2,222
-702
-24% -$70.3K 0.05% 248
2023
Q2 		$324K Sell
2,924
-622
-18% -$56.7K 0.14% 78
2023
Q1 		$291K Buy
3,546
+79
+2% +$6.4K 0.12% 114
2022
Q4 		$227K Buy
3,467
+717
+26% +$52.8K 0.1% 158
2022
Q3 		$228K Sell
2,750
-520
-16% -$50.8K 0.09% 166
2022
Q2 		$301K Sell
3,270
-281
-8% -$30.4K 0.14% 146
2022
Q1 		$466K Buy
3,551
+284
+9% +$36.5K 0.33% 43
2021
Q4 		$453K Buy
3,267
+1,322
+68% +$185K 0.86% 33
2021
Q3 		$245K Buy
+1,945
New +$234K 0.33% 70
2021
Q1 		$225K Buy
+2,010
New +$207K 0.22% 122

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

OneAscent Financial Services's ENTG Position: Q2 2025 in Review

OneAscent Financial Services sold out of Entegris (ENTG) in Q2 2025, closing a stake of 3,862 shares — an estimated $335K sold.

OneAscent Financial Services first reported a position in ENTG in Q1 2021 and held it in 16 quarters. The position peaked at $466K in Q1 2022. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • OneAscent Financial Services reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 3,862 Entegris shares in Q2 2025, an estimated $335K.
  • OneAscent Financial Services first reported a position in Entegris in Q1 2021 and held it in 16 quarters.
  • OneAscent Financial Services's Entegris position peaked at $466K in Q1 2022.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.