Versant Capital Management’s Entegris ENTG Stock Holding History

Versant Capital 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
2026 Q2	$80.8K	Buy	449 +10	+2%	+$1.44K	0.01%	1049
2026 Q1	$51.5K	Buy	439 +20	+5%	+$2.36K	0.01%	1221
2025 Q4	$35.3K	Buy	419 +239	+133%	+$20.8K	﹤0.01%	1284
2025 Q3	$16.6K	Sell	180 -34	-16%	-$2.89K	﹤0.01%	1687
2025 Q2	$17.3K	Sell	214 -985	-82%	-$74.8K	﹤0.01%	1608
2025 Q1	$105K	Buy	+1,199	New	+$121K	0.02%	612
2024 Q4	–	Sell	-3	Closed	-$338	–	2392
2024 Q3	$338	Hold	3	–	–	﹤0.01%	1911
2024 Q2	$406	Hold	3	–	–	﹤0.01%	1819
2024 Q1	$422	Hold	3	–	–	﹤0.01%	1735
2023 Q4	$359	Hold	3	–	–	﹤0.01%	1755
2023 Q3	$282	Hold	3	–	–	﹤0.01%	1800
2023 Q2	$332	Sell	3 -1	-25%	-$91	﹤0.01%	1908
2023 Q1	$328	Buy	+4	New	+$324	﹤0.01%	1645

Other funds holding ENTG

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return