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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
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

Waldron Private Wealth's ENTG Position: Q1 2025 in Review

Waldron Private Wealth sold out of Entegris (ENTG) in Q1 2025, closing a stake of 3,063 shares — an estimated $303K sold.

Waldron Private Wealth first reported a position in ENTG in Q4 2020 and held it in 17 quarters. The position peaked at $426K in Q1 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Waldron Private Wealth reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 3,063 Entegris shares in Q1 2025, an estimated $303K.
  • Waldron Private Wealth first reported a position in Entegris in Q4 2020 and held it in 17 quarters.
  • Waldron Private Wealth's Entegris position peaked at $426K in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.