Venturi Wealth Management’s Entegris ENTG Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-316	Closed	-$31.3K	–	940
2024 Q4	$31.3K	Sell	316 -12	-4%	-$1.26K	﹤0.01%	1152
2024 Q3	$36.9K	Sell	328 -152	-32%	-$18K	﹤0.01%	851
2024 Q2	$65K	Buy	480 +319	+198%	+$42.1K	﹤0.01%	594
2024 Q1	$22.6K	Buy	161 +13	+9%	+$1.66K	﹤0.01%	702
2023 Q4	$17.7K	Hold	148	–	–	﹤0.01%	731
2023 Q3	$13.9K	Hold	148	–	–	﹤0.01%	731
2023 Q2	$16.4K	Sell	148 -12	-8%	-$1.09K	﹤0.01%	589
2023 Q1	$13.1K	Buy	+160	New	+$13K	﹤0.01%	675

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

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

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

Norges Bank Oslo, Norway $1T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

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

Venturi Wealth Management's ENTG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Entegris (ENTG) in Q1 2025, closing a stake of 316 shares — an estimated $31.3K sold.

Venturi Wealth Management first reported a position in ENTG in Q1 2023 and held it in 8 quarters. The position peaked at $65K in Q2 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

Venturi Wealth Management reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 316 Entegris shares in Q1 2025, an estimated $31.3K.
Venturi Wealth Management first reported a position in Entegris in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Entegris position peaked at $65K in Q2 2024.
606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.