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Fjarde Ap-fonden’s Entegris ENTG Stock Holding History

Fjarde Ap-fonden’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 		$8.11M Sell
45,100
-200
-0.4% -$28.8K 0.04% 346
2026
Q1 		$5.31M Buy
45,300
+13,900
+44% +$1.64M 0.03% 415
2025
Q4 		$2.65M Buy
31,400
+100
+0.3% +$8.69K 0.02% 433
2025
Q3 		$2.89M Hold
31,300
– – 0.02% 398
2025
Q2 		$2.52M Buy
31,300
+3,700
+13% +$281K 0.02% 430
2025
Q1 		$2.41M Sell
27,600
-2,500
-8% -$252K 0.03% 428
2024
Q4 		$2.98M Buy
30,100
+2,000
+7% +$211K 0.03% 427
2024
Q3 		$3.16M Buy
+28,100
New +$3.33M 0.03% 428
2024
Q1 		$3.01M Sell
21,400
-300
-1% -$38.3K 0.03% 451
2023
Q4 		$2.6M Buy
21,700
+8,900
+70% +$903K 0.03% 466
2023
Q3 		$1.2M Sell
12,800
-5,900
-32% -$591K 0.02% 520
2023
Q2 		$2.07M Buy
18,700
+4,100
+28% +$374K 0.03% 485
2023
Q1 		$1.2M Buy
+14,600
New +$1.18M 0.02% 496
2022
Q4 		– Sell
-17,600
Closed -$1.62M – 532
2022
Q3 		$1.62M Hold
17,600
– – 0.02% 517
2022
Q2 		$1.62M Sell
17,600
-8,000
-31% -$867K 0.02% 517
2022
Q1 		$3.36M Sell
25,600
-8,100
-24% -$1.04M 0.03% 466
2021
Q4 		$4.67M Buy
+33,700
New +$4.71M 0.04% 420

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fjarde Ap-fonden's ENTG Position: Q2 2026 in Review

Fjarde Ap-fonden reduced its Entegris (ENTG) stake by 0.44% in Q2 2026, selling an estimated $28.8K and leaving 45,100 shares worth $8.11M. The position accounts for 0.04% of the portfolio, ranked #346.

Fjarde Ap-fonden first reported a position in ENTG in Q4 2021 and has held it in 17 quarters since. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Fjarde Ap-fonden held 45,100 shares of Entegris worth $8.11M as of Q2 2026.
  • Fjarde Ap-fonden sold 200 Entegris shares in Q2 2026, an estimated $28.8K.
  • Entegris made up 0.04% of Fjarde Ap-fonden's portfolio in Q2 2026, its #346 holding.
  • Fjarde Ap-fonden first reported a position in Entegris in Q4 2021 and has held it in 17 quarters since.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.