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Westend Capital Management’s Entegris ENTG Stock Holding History

Westend 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
Q2 		– Sell
-31
Closed -$2.71K – 232
2025
Q1 		$2.71K Hold
31
– – ﹤0.01% 190
2024
Q4 		$3.07K Hold
31
– – ﹤0.01% 196
2024
Q3 		$3.49K Hold
31
– – ﹤0.01% 192
2024
Q2 		$4.14K Hold
31
– – ﹤0.01% 156
2024
Q1 		$4.36K Buy
+31
New +$3.96K ﹤0.01% 179
2014
Q1 		– Sell
-469
Closed -$5K – 60
2013
Q4 		$5K Buy
+469
New +$4.95K 0.01% 85
2013
Q2 		$9K Buy
+938
New +$9.09K 0.01% 94

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
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
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Westend Capital Management's ENTG Position: Q2 2025 in Review

Westend Capital Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 31 shares — an estimated $2.71K sold.

Westend Capital Management first reported a position in ENTG in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2013. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Westend Capital Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Westend Capital Management sold 31 Entegris shares in Q2 2025, an estimated $2.71K.
  • Westend Capital Management first reported a position in Entegris in Q2 2013 and held it in 7 quarters.
  • Westend Capital Management's Entegris position peaked at $9K in Q2 2013.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Westend Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.