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Promus Capital’s Entegris ENTG Stock Holding History

Promus Capital’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
Q3 		$66K Hold
714
– – 0.04% 136
2025
Q2 		$57.6K Hold
714
– – 0.04% 147
2025
Q1 		$62.5K Hold
714
– – 0.05% 132
2024
Q4 		$70.7K Buy
+714
New +$75.3K 0.05% 125

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Promus Capital's ENTG Position: Q3 2025 in Review

Promus Capital held its Entegris (ENTG) position steady in Q3 2025 at 714 shares worth $66K. The position accounts for 0.04% of the portfolio, ranked #136.

Promus Capital first reported a position in ENTG in Q4 2024 and has held it in 4 quarters since. The position peaked at $70.7K in Q4 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Promus Capital held 714 shares of Entegris worth $66K as of Q3 2025.
  • Promus Capital left its Entegris share count unchanged in Q3 2025.
  • Entegris made up 0.04% of Promus Capital's portfolio in Q3 2025, its #136 holding.
  • Promus Capital first reported a position in Entegris in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's Entegris position peaked at $70.7K in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.