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KLP Kapitalforvaltning’s Entegris ENTG Stock Holding History

KLP Kapitalforvaltning’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 		$11.2M Buy
62,200
+5,000
+9% +$721K 0.04% 368
2026
Q1 		$6.71M Buy
57,200
+8,400
+17% +$993K 0.03% 435
2025
Q4 		$4.11M Buy
48,800
+300
+0.6% +$26.1K 0.02% 529
2025
Q3 		$4.48M Hold
48,500
– – 0.02% 500
2025
Q2 		$3.91M Buy
48,500
+1,000
+2% +$76K 0.02% 518
2025
Q1 		$4.16M Hold
47,500
– – 0.02% 511
2024
Q4 		$4.71M Buy
+47,500
New +$5.01M 0.02% 499

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

KLP Kapitalforvaltning's ENTG Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Entegris (ENTG) stake by 8.7% in Q2 2026, buying an estimated $721K and bringing the position to 62,200 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #368.

KLP Kapitalforvaltning first reported a position in ENTG in Q4 2024 and has held it in 7 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • KLP Kapitalforvaltning held 62,200 shares of Entegris worth $11.2M as of Q2 2026.
  • KLP Kapitalforvaltning bought 5,000 Entegris shares in Q2 2026, an estimated $721K.
  • Entegris made up 0.04% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #368 holding.
  • KLP Kapitalforvaltning first reported a position in Entegris in Q4 2024 and has held it in 7 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.