Swedbank
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Swedbank’s Entegris ENTG Stock Holding History

Swedbank’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 		$12.4M Hold
69,174
– – 0.01% 487
2026
Q1 		$8.11M Sell
69,174
-21,758
-24% -$2.57M 0.01% 513
2025
Q4 		$7.66M Sell
90,932
-1,405
-2% -$122K 0.01% 536
2025
Q3 		$8.54M Sell
92,337
-1,021,764
-92% -$86.9M 0.01% 516
2025
Q2 		$89.9M Sell
1,114,101
-469,556
-30% -$35.7M 0.1% 159
2025
Q1 		$139M Buy
1,583,657
+32,715
+2% +$3.3M 0.18% 107
2024
Q4 		$154M Buy
1,550,942
+500,581
+48% +$52.8M 0.19% 101
2024
Q3 		$118M Buy
1,050,361
+750,000
+250% +$88.8M 0.15% 118
2024
Q2 		$40.7M Buy
300,361
+251,938
+520% +$33.3M 0.05% 211
2024
Q1 		$6.81M Sell
48,423
-567
-1% -$72.4K 0.06% 363
2023
Q4 		$5.87M Sell
48,990
-111
-0.2% -$11.3K 0.01% 499
2023
Q3 		$4.61M Sell
49,101
-6,539
-12% -$655K 0.01% 517
2023
Q2 		$6.17M Sell
55,640
-432
-0.8% -$39.4K 0.01% 487
2023
Q1 		$4.6M Sell
56,072
-932
-2% -$75.5K 0.01% 521
2022
Q4 		$3.74M Hold
57,004
– – 0.01% 533
2022
Q3 		$4.73M Buy
57,004
+9,715
+21% +$949K 0.01% 504
2022
Q2 		$4.36M Buy
47,289
+3,624
+8% +$393K 0.01% 525
2022
Q1 		$5.73M Buy
+43,665
New +$5.61M 0.01% 525

Other funds holding ENTG

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Swedbank's ENTG Position: Q2 2026 in Review

Swedbank held its Entegris (ENTG) position steady in Q2 2026 at 69,174 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #487.

Swedbank first reported a position in ENTG in Q1 2022 and has held it in 18 quarters since. The position peaked at $154M in Q4 2024. 84 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Swedbank held 69,174 shares of Entegris worth $12.4M as of Q2 2026.
  • Swedbank left its Entegris share count unchanged in Q2 2026.
  • Entegris made up 0.01% of Swedbank's portfolio in Q2 2026, its #487 holding.
  • Swedbank first reported a position in Entegris in Q1 2022 and has held it in 18 quarters since.
  • Swedbank's Entegris position peaked at $154M in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.