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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Entegris ENTG Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$30.6K Sell
170
-110
-39% -$15.9K 0.01% 570
2026
Q1 		$32.8K Buy
280
+240
+600% +$28.4K 0.01% 521
2025
Q4 		$3.37K Hold
40
– – ﹤0.01% 670
2025
Q3 		$3.7K Hold
40
– – ﹤0.01% 646
2025
Q2 		$3.23K Hold
40
– – ﹤0.01% 642
2025
Q1 		$3.5K Sell
40
-160
-80% -$16.1K ﹤0.01% 641
2024
Q4 		$19.8K Hold
200
– – 0.01% 542
2024
Q3 		$22.5K Hold
200
– – 0.01% 481
2024
Q2 		$27.1K Buy
200
+10
+5% +$1.32K 0.01% 403
2024
Q1 		$26.7K Buy
+190
New +$24.3K 0.01% 401

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's ENTG Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its Entegris (ENTG) stake by 39% in Q2 2026, selling an estimated $15.9K and leaving 170 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #570.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ENTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.8K in Q1 2026. 502 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 170 shares of Entegris worth $30.6K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA sold 110 Entegris shares in Q2 2026, an estimated $15.9K.
  • Entegris made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #570 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Entegris in Q1 2024 and has held it in 10 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's Entegris position peaked at $32.8K in Q1 2026.
  • 502 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.