Pitcairn’s Entegris ENTG Stock Holding History

Pitcairn’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 Q1	–	Sell	-5,249	Closed	-$520K	–	721
2024 Q4	$520K	Sell	5,249 -954	-15%	-$101K	0.03%	417
2024 Q3	$698K	Sell	6,203 -727	-10%	-$86.1K	0.04%	337
2024 Q2	$938K	Buy	6,930 +458	+7%	+$60.5K	0.06%	281
2024 Q1	$910K	Sell	6,472 -1,180	-15%	-$151K	0.06%	281
2023 Q4	$917K	Sell	7,652 -4,933	-39%	-$500K	0.07%	253
2023 Q3	$1.18M	Sell	12,585 -174	-1%	-$17.4K	0.1%	184
2023 Q2	$1.41M	Buy	12,759 +2,076	+19%	+$189K	0.12%	153
2023 Q1	$876K	Buy	10,683 +5,602	+110%	+$454K	0.08%	220
2022 Q4	$333K	Sell	5,081 -97	-2%	-$7.14K	0.03%	435
2022 Q3	$430K	Buy	5,178 +2,154	+71%	+$210K	0.05%	321
2022 Q2	$279K	Buy	3,024 +24	+0.8%	+$2.6K	0.03%	455
2022 Q1	$394K	Sell	3,000 -2,573	-46%	-$331K	0.03%	427
2021 Q4	$772K	Sell	5,573 -1,056	-16%	-$148K	0.05%	267
2021 Q3	$834K	Buy	6,629 +1,950	+42%	+$235K	0.06%	228
2021 Q2	$575K	Buy	4,679 +541	+13%	+$62.2K	0.04%	299
2021 Q1	$462K	Sell	4,138 -1,383	-25%	-$142K	0.03%	350
2020 Q4	$531K	Sell	5,521 -1,321	-19%	-$115K	0.04%	272
2020 Q3	$509K	Buy	+6,842	New	+$459K	0.04%	254

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return