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Provenance Wealth Advisors’s Entegris ENTG Stock Holding History

Provenance Wealth Advisors’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
-15
Closed -$1.31K – 461
2025
Q1 		$1.31K Hold
15
– – ﹤0.01% 445
2024
Q4 		$1.49K Hold
15
– – ﹤0.01% 461
2024
Q3 		$1.69K Hold
15
– – ﹤0.01% 484
2024
Q2 		$2.03K Hold
15
– – ﹤0.01% 375
2024
Q1 		$2.11K Hold
15
– – ﹤0.01% 406
2023
Q4 		$1.8K Hold
15
– – ﹤0.01% 468
2023
Q3 		$1.41K Buy
+15
New +$1.5K ﹤0.01% 358

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Provenance Wealth Advisors's ENTG Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Entegris (ENTG) in Q2 2025, closing a stake of 15 shares — an estimated $1.31K sold.

Provenance Wealth Advisors first reported a position in ENTG in Q3 2023 and held it in 7 quarters. The position peaked at $2.11K in Q1 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 15 Entegris shares in Q2 2025, an estimated $1.31K.
  • Provenance Wealth Advisors first reported a position in Entegris in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Entegris position peaked at $2.11K in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.