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Livforsakringsbolaget Skandia’s Entegris ENTG Stock Holding History

Livforsakringsbolaget Skandia’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
-1,089
Closed -$87.8K – 518
2025
Q2 		$87.8K Hold
1,089
– – ﹤0.01% 490
2025
Q1 		$95.3K Hold
1,089
– – 0.01% 503
2024
Q4 		$108K Hold
1,089
– – 0.01% 490
2024
Q3 		$123K Buy
1,089
+800
+277% +$94.7K 0.01% 494
2024
Q2 		$39.1K Hold
289
– – ﹤0.01% 412
2024
Q1 		$40.6K Hold
289
– – ﹤0.01% 426
2023
Q4 		$34.6K Buy
+289
New +$29.3K ﹤0.01% 434

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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Livforsakringsbolaget Skandia's ENTG Position: Q3 2025 in Review

Livforsakringsbolaget Skandia sold out of Entegris (ENTG) in Q3 2025, closing a stake of 1,089 shares — an estimated $87.8K sold.

Livforsakringsbolaget Skandia first reported a position in ENTG in Q4 2023 and held it in 7 quarters. The position peaked at $123K in Q3 2024. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Livforsakringsbolaget Skandia reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,089 Entegris shares in Q3 2025, an estimated $87.8K.
  • Livforsakringsbolaget Skandia first reported a position in Entegris in Q4 2023 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's Entegris position peaked at $123K in Q3 2024.
  • 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2025, filed 18 Nov 2025.