Waldron Private Wealth’s Entegris ENTG Stock Holding History

Waldron Private Wealth’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	-3,063	Closed	-$303K	–	343
2024 Q4	$303K	Buy	3,063 +23	+0.8%	+$2.42K	0.01%	331
2024 Q3	$342K	Buy	3,040 +7	+0.2%	+$829	0.01%	304
2024 Q2	$411K	Hold	3,033	–	–	0.02%	259
2024 Q1	$426K	Buy	3,033 +1	+0%	+$128	0.02%	263
2023 Q4	$363K	Buy	3,032 +80	+3%	+$8.12K	0.02%	284
2023 Q3	$277K	Sell	2,952 -99	-3%	-$9.91K	0.01%	302
2023 Q2	$338K	Buy	3,051 +91	+3%	+$8.3K	0.02%	271
2023 Q1	$243K	Buy	2,960 +514	+21%	+$41.6K	0.01%	358
2022 Q4	$203K	Hold	2,446	–	–	0.01%	351
2022 Q3	$203K	Buy	2,446 +135	+6%	+$13.2K	0.01%	353
2022 Q2	$212K	Buy	2,311 +53	+2%	+$5.74K	0.01%	356
2022 Q1	$296K	Buy	2,258 +17	+0.8%	+$2.19K	0.02%	316
2021 Q4	$310K	Hold	2,241	–	–	0.02%	305
2021 Q3	$282K	Hold	2,241	–	–	0.02%	288
2021 Q2	$275K	Hold	2,241	–	–	0.02%	288
2021 Q1	$250K	Hold	2,241	–	–	0.02%	260
2020 Q4	$215K	Buy	+2,241	New	+$196K	0.02%	274

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return