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Ross\Johnson & Associates’s Entegris ENTG Stock Holding History

Ross\Johnson & Associates’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
-20
Closed -$1.75K – 249
2025
Q1 		$1.75K Buy
+20
New +$2.02K 0.03% 178

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Ross\Johnson & Associates's ENTG Position: Q2 2025 in Review

Ross\Johnson & Associates sold out of Entegris (ENTG) in Q2 2025, closing a stake of 20 shares — an estimated $1.75K sold.

Ross\Johnson & Associates first reported a position in ENTG in Q1 2025 and held it in 1 quarter. The position peaked at $1.75K in Q1 2025. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Ross\Johnson & Associates reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Ross\Johnson & Associates sold 20 Entegris shares in Q2 2025, an estimated $1.75K.
  • Ross\Johnson & Associates first reported a position in Entegris in Q1 2025 and held it in 1 quarter.
  • Ross\Johnson & Associates's Entegris position peaked at $1.75K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Ross\Johnson & Associates's 13F filing for Q2 2025, filed 15 Aug 2025.