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WealthTrak Capital Management’s Entegris ENTG Stock Holding History

WealthTrak 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
2025
Q3 		– Sell
-15
Closed -$1.21K – 336
2025
Q2 		$1.21K Buy
15
+8
+114% +$608 ﹤0.01% 508
2025
Q1 		$613 Sell
7
-8
-53% -$807 ﹤0.01% 614
2024
Q4 		$1.49K Buy
+15
New +$1.58K ﹤0.01% 372

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthTrak Capital Management's ENTG Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Entegris (ENTG) in Q3 2025, closing a stake of 15 shares — an estimated $1.21K sold.

WealthTrak Capital Management first reported a position in ENTG in Q4 2024 and held it in 3 quarters. The position peaked at $1.49K in Q4 2024. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 15 Entegris shares in Q3 2025, an estimated $1.21K.
  • WealthTrak Capital Management first reported a position in Entegris in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Entegris position peaked at $1.49K in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.