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OneAscent Investment Solutions’s Entegris ENTG Stock Holding History

OneAscent Investment Solutions’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
-4,454
Closed -$390K – 137
2025
Q1 		$390K Buy
+4,454
New +$449K 0.46% 64

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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

OneAscent Investment Solutions's ENTG Position: Q2 2025 in Review

OneAscent Investment Solutions sold out of Entegris (ENTG) in Q2 2025, closing a stake of 4,454 shares — an estimated $390K sold.

OneAscent Investment Solutions first reported a position in ENTG in Q1 2025 and held it in 1 quarter. The position peaked at $390K in Q1 2025. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • OneAscent Investment Solutions reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • OneAscent Investment Solutions sold 4,454 Entegris shares in Q2 2025, an estimated $390K.
  • OneAscent Investment Solutions first reported a position in Entegris in Q1 2025 and held it in 1 quarter.
  • OneAscent Investment Solutions's Entegris position peaked at $390K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

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