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Parkworth Wealth Management’s Entegris ENTG Stock Holding History

Parkworth Wealth Management’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 		$81 Sell
1
-1
-50% -$76 ﹤0.01% 1184
2025
Q1 		$175 Sell
2
-1
-33% -$101 ﹤0.01% 759
2024
Q4 		$297 Buy
+3
New +$316 ﹤0.01% 613

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
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

Parkworth Wealth Management's ENTG Position: Q2 2025 in Review

Parkworth Wealth Management reduced its Entegris (ENTG) stake by 50% in Q2 2025, selling an estimated $76 and leaving 1 share worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Parkworth Wealth Management first reported a position in ENTG in Q4 2024 and has held it in 3 quarters since. The position peaked at $297 in Q4 2024. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Parkworth Wealth Management held 1 share of Entegris worth $81 as of Q2 2025.
  • Parkworth Wealth Management sold 1 Entegris share in Q2 2025, an estimated $76.
  • Entegris made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1184 holding.
  • Parkworth Wealth Management first reported a position in Entegris in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Entegris position peaked at $297 in Q4 2024.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.