Quent Capital’s Entegris ENTG Stock Holding History

Quent 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
2026 Q1	$17.4K	Sell	148 -230	-61%	-$27.2K	﹤0.01%	1029
2025 Q4	$31.8K	Buy	378 +11	+3%	+$956	﹤0.01%	871
2025 Q3	$33.9K	Buy	+367	New	+$31.2K	﹤0.01%	719
2025 Q2	–	Sell	-367	Closed	-$32.1K	–	576
2025 Q1	$32.1K	Sell	367 -29	-7%	-$2.92K	﹤0.01%	654
2024 Q4	$39.2K	Buy	396 +1	+0.3%	+$105	﹤0.01%	640
2024 Q3	$44.4K	Sell	395 -14	-3%	-$1.66K	﹤0.01%	697
2024 Q2	$55.4K	Buy	409 +43	+12%	+$5.68K	0.01%	622
2024 Q1	$51.5K	Hold	366	–	–	0.01%	656
2023 Q4	$43.9K	Buy	366 +136	+59%	+$13.8K	0.01%	646
2023 Q3	$21.6K	Sell	230 -5	-2%	-$501	﹤0.01%	776
2023 Q2	$26K	Hold	235	–	–	﹤0.01%	738
2023 Q1	$19.3K	Buy	235 +19	+9%	+$1.54K	﹤0.01%	789
2022 Q4	$14.2K	Sell	216 -15	-6%	-$1.1K	﹤0.01%	832
2022 Q3	$19K	Hold	231	–	–	﹤0.01%	748
2022 Q2	$21K	Sell	231 -90	-28%	-$9.75K	﹤0.01%	700
2022 Q1	$42K	Buy	321 +125	+64%	+$16.1K	0.01%	641
2021 Q4	$27K	Buy	+196	New	+$27.4K	0.01%	669

Other funds holding ENTG

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return