PAX Financial Group’s Entegris ENTG Stock Holding History

PAX Financial Group’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
2024 Q4	–	Sell	-9,845	Closed	-$1.11M	–	234
2024 Q3	$1.11M	Buy	+9,845	New	+$1.17M	0.2%	98

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

PAX Financial Group's ENTG Position: Q4 2024 in Review

PAX Financial Group sold out of Entegris (ENTG) in Q4 2024, closing a stake of 9,845 shares — an estimated $1.11M sold.

PAX Financial Group first reported a position in ENTG in Q3 2024 and held it in 1 quarter. The position peaked at $1.11M in Q3 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

PAX Financial Group reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
PAX Financial Group sold 9,845 Entegris shares in Q4 2024, an estimated $1.11M.
PAX Financial Group first reported a position in Entegris in Q3 2024 and held it in 1 quarter.
PAX Financial Group's Entegris position peaked at $1.11M in Q3 2024.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on PAX Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.