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Vanderbilt University’s Entegris ENTG Stock Holding History

Vanderbilt University’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
-47,723
Closed -$4.41M – 73
2025
Q3 		$4.41M Buy
47,723
+7,649
+19% +$651K 0.73% 28
2025
Q2 		$3.23M Sell
40,074
-228
-0.6% -$17.3K 0.61% 29
2025
Q1 		$3.53M Buy
40,302
+9,051
+29% +$913K 0.67% 30
2024
Q4 		$3.1M Buy
31,251
+2,974
+11% +$314K 0.61% 31
2024
Q3 		$3.18M Buy
28,277
+11,867
+72% +$1.41M 0.59% 35
2024
Q2 		$2.22M Buy
16,410
+2,470
+18% +$326K 0.47% 36
2024
Q1 		$1.96M Buy
13,940
+1,305
+10% +$167K 0.41% 35
2023
Q4 		$1.51M Buy
+12,635
New +$1.28M 0.38% 23

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Vanderbilt University's ENTG Position: Q4 2025 in Review

Vanderbilt University sold out of Entegris (ENTG) in Q4 2025, closing a stake of 47,723 shares — an estimated $4.41M sold.

Vanderbilt University first reported a position in ENTG in Q4 2023 and held it in 8 quarters. The position peaked at $4.41M in Q3 2025. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Vanderbilt University reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Vanderbilt University sold 47,723 Entegris shares in Q4 2025, an estimated $4.41M.
  • Vanderbilt University first reported a position in Entegris in Q4 2023 and held it in 8 quarters.
  • Vanderbilt University's Entegris position peaked at $4.41M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Vanderbilt University's 13F filing for Q4 2025, filed 21 Jan 2026.