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Första AP-fonden’s Entegris ENTG Stock Holding History

Första 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
Q1 		– Sell
-30,400
Closed -$2.56M – 176
2025
Q4 		$2.56M Buy
30,400
+1,200
+4% +$104K 0.02% 507
2025
Q3 		$2.7M Buy
29,200
+800
+3% +$68.1K 0.02% 497
2025
Q2 		$2.29M Buy
28,400
+900
+3% +$68.4K 0.02% 515
2025
Q1 		$2.41M Sell
27,500
-3,300
-11% -$333K 0.02% 510
2024
Q4 		$3.05M Sell
30,800
-900
-3% -$94.9K 0.02% 498
2024
Q3 		$3.57M Buy
31,700
+3,500
+12% +$414K 0.03% 470
2024
Q2 		$3.82M Sell
28,200
-1,400
-5% -$185K 0.03% 417
2024
Q1 		$4.16M Buy
29,600
+3,100
+12% +$396K 0.04% 431
2023
Q4 		$3.18M Sell
26,500
-2,100
-7% -$213K 0.03% 460
2023
Q3 		$2.69M Sell
28,600
-2,500
-8% -$250K 0.03% 486
2023
Q2 		$3.45M Sell
31,100
-2,100
-6% -$191K 0.04% 448
2023
Q1 		$2.72M Sell
33,200
-5,000
-13% -$405K 0.03% 477
2022
Q4 		$2.51M Buy
38,200
+5,900
+18% +$435K 0.03% 500
2022
Q3 		$2.68M Buy
32,300
+1,500
+5% +$146K 0.03% 469
2022
Q2 		$2.84M Sell
30,800
-5,600
-15% -$607K 0.04% 461
2022
Q1 		$4.78M Sell
36,400
-2,100
-5% -$270K 0.05% 383
2021
Q4 		$5.33M Buy
+38,500
New +$5.38M 0.05% 392

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Första AP-fonden's ENTG Position: Q1 2026 in Review

Första AP-fonden sold out of Entegris (ENTG) in Q1 2026, closing a stake of 30,400 shares — an estimated $2.56M sold.

Första AP-fonden first reported a position in ENTG in Q4 2021 and held it in 17 quarters. The position peaked at $5.33M in Q4 2021. 646 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Första AP-fonden reported no remaining Entegris position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 30,400 Entegris shares in Q1 2026, an estimated $2.56M.
  • Första AP-fonden first reported a position in Entegris in Q4 2021 and held it in 17 quarters.
  • Första AP-fonden's Entegris position peaked at $5.33M in Q4 2021.
  • 646 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.