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Tredje AP-fonden’s Entegris ENTG Stock Holding History

Tredje 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
Q2 		– Sell
-58,554
Closed -$6.86M – 464
2026
Q1 		$6.86M Buy
58,554
+34,141
+140% +$4.04M 0.04% 402
2025
Q4 		$2.06M Buy
24,413
+3,344
+16% +$290K 0.02% 294
2025
Q3 		$1.95M Buy
21,069
+1,736
+9% +$148K 0.02% 271
2025
Q2 		$1.56M Buy
19,333
+7,634
+65% +$580K 0.01% 280
2025
Q1 		$1.02M Hold
11,699
– – 0.01% 338
2024
Q4 		$1.16M Sell
11,699
-11,698
-50% -$1.23M 0.01% 374
2024
Q3 		$2.63M Hold
23,397
– – 0.02% 317
2024
Q2 		$3.17M Sell
23,397
-369
-2% -$48.7K 0.03% 257
2024
Q1 		$3.34M Hold
23,766
– – 0.03% 261
2023
Q4 		$2.85M Sell
23,766
-944
-4% -$95.8K 0.04% 303
2023
Q3 		$2.32M Sell
24,710
-2,304
-9% -$231K 0.03% 332
2023
Q2 		$2.99M Sell
27,014
-4,589
-15% -$418K 0.04% 294
2023
Q1 		$2.59M Buy
31,603
+1,489
+5% +$121K 0.04% 322
2022
Q4 		$1.98M Buy
30,114
+2,209
+8% +$163K 0.03% 375
2022
Q3 		$2.32M Buy
+27,905
New +$2.72M 0.05% 308

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

Tredje AP-fonden's ENTG Position: Q2 2026 in Review

Tredje AP-fonden sold out of Entegris (ENTG) in Q2 2026, closing a stake of 58,554 shares — an estimated $6.86M sold.

Tredje AP-fonden first reported a position in ENTG in Q3 2022 and held it in 15 quarters. The position peaked at $6.86M in Q1 2026. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Tredje AP-fonden reported no remaining Entegris position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 58,554 Entegris shares in Q2 2026, an estimated $6.86M.
  • Tredje AP-fonden first reported a position in Entegris in Q3 2022 and held it in 15 quarters.
  • Tredje AP-fonden's Entegris position peaked at $6.86M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.