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Values First Advisors’s Entegris ENTG Stock Holding History

Values First 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
-6,015
Closed -$527K – 187
2025
Q1 		$527K Buy
6,015
+11
+0.2% +$1.11K 0.31% 88
2024
Q4 		$595K Buy
6,004
+2,130
+55% +$225K 0.33% 86
2024
Q3 		$436K Buy
3,874
+26
+0.7% +$3.08K 0.24% 98
2024
Q2 		$521K Sell
3,848
-420
-10% -$55.5K 0.31% 80
2024
Q1 		$600K Buy
4,268
+139
+3% +$17.8K 0.35% 82
2023
Q4 		$495K Sell
4,129
-805
-16% -$81.7K 0.3% 106
2023
Q3 		$463K Sell
4,934
-4,367
-47% -$437K 0.3% 95
2023
Q2 		$1.03M Buy
9,301
+175
+2% +$16K 0.62% 47
2023
Q1 		$748K Buy
9,126
+1,267
+16% +$103K 0.48% 62
2022
Q4 		$515K Buy
7,859
+611
+8% +$45K 0.36% 77
2022
Q3 		$602K Buy
7,248
+102
+1% +$9.96K 0.43% 70
2022
Q2 		$658K Sell
7,146
-101
-1% -$10.9K 0.47% 66
2022
Q1 		$951K Sell
7,247
-193
-3% -$24.8K 0.6% 53
2021
Q4 		$1.03M Buy
7,440
+808
+12% +$113K 0.61% 57
2021
Q3 		$835K Buy
6,632
+591
+10% +$71.3K 0.54% 60
2021
Q2 		$743K Sell
6,041
-839
-12% -$96.4K 0.5% 70
2021
Q1 		$769K Buy
+6,880
New +$708K 0.57% 63

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

Values First Advisors's ENTG Position: Q2 2025 in Review

Values First Advisors sold out of Entegris (ENTG) in Q2 2025, closing a stake of 6,015 shares — an estimated $527K sold.

Values First Advisors first reported a position in ENTG in Q1 2021 and held it in 17 quarters. The position peaked at $1.03M in Q4 2021. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Values First Advisors reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Values First Advisors sold 6,015 Entegris shares in Q2 2025, an estimated $527K.
  • Values First Advisors first reported a position in Entegris in Q1 2021 and held it in 17 quarters.
  • Values First Advisors's Entegris position peaked at $1.03M in Q4 2021.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Values First Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.