SummitTX Capital’s Entegris ENTG Stock Holding History

SummitTX 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 Q4	–	Sell	-3,704	Closed	-$342K	–	769
2025 Q3	$342K	Sell	3,704 -1,326	-26%	-$113K	0.01%	603
2025 Q2	$406K	Buy	+5,030	New	+$382K	0.02%	554

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SummitTX Capital's ENTG Position: Q4 2025 in Review

SummitTX Capital sold out of Entegris (ENTG) in Q4 2025, closing a stake of 3,704 shares — an estimated $342K sold.

SummitTX Capital first reported a position in ENTG in Q2 2025 and held it in 2 quarters. The position peaked at $406K in Q2 2025. 587 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

SummitTX Capital reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 3,704 Entegris shares in Q4 2025, an estimated $342K.
SummitTX Capital first reported a position in Entegris in Q2 2025 and held it in 2 quarters.
SummitTX Capital's Entegris position peaked at $406K in Q2 2025.
587 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.