Valued Wealth Advisors’s Entegris ENTG Stock Holding History

Valued 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	-42	Closed	-$3.67K	–	630
2025 Q1	$3.67K	Hold	42	–	–	﹤0.01%	351
2024 Q4	$4.16K	Hold	42	–	–	﹤0.01%	325
2024 Q3	$4.73K	Sell	42 -16	-28%	-$1.89K	﹤0.01%	290
2024 Q2	$7.85K	Hold	58	–	–	0.01%	226
2024 Q1	$8.15K	Buy	58 +16	+38%	+$2.04K	0.01%	205
2023 Q4	$3.94K	Buy	+42	New	+$4.26K	﹤0.01%	224

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

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

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 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

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

Valued Wealth Advisors sold out of Entegris (ENTG) in Q2 2025, closing a stake of 42 shares — an estimated $3.67K sold.

Valued Wealth Advisors first reported a position in ENTG in Q4 2023 and held it in 6 quarters. The position peaked at $8.15K in Q1 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

Valued Wealth Advisors reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
Valued Wealth Advisors sold 42 Entegris shares in Q2 2025, an estimated $3.67K.
Valued Wealth Advisors first reported a position in Entegris in Q4 2023 and held it in 6 quarters.
Valued Wealth Advisors's Entegris position peaked at $8.15K in Q1 2024.
580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Valued Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.