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ABC Arbitrage’s Philips PHG Stock Holding History

ABC Arbitrage’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.45M Buy
+237,271
New +$6.28M 0.7% 35
2025
Q4 		– Sell
-52,232
Closed -$1.37M – 391
2025
Q3 		$1.37M Sell
52,232
-197,157
-79% -$5.06M 0.14% 97
2025
Q2 		$5.77M Buy
249,389
+140,090
+128% +$3.14M 0.66% 43
2025
Q1 		$2.57M Buy
109,299
+70,796
+184% +$1.73M 0.48% 52
2024
Q4 		$902K Buy
+38,503
New +$995K 0.13% 141

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ABC Arbitrage's PHG Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Philips (PHG) in Q2 2026: 237,271 shares worth $6.45M. The stake represents 0.7% of the portfolio and ranks #35 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in PHG as recently as Q3 2025.

ABC Arbitrage first reported a position in PHG in Q4 2024 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • ABC Arbitrage held 237,271 shares of Philips worth $6.45M as of Q2 2026.
  • Philips was a new ABC Arbitrage position in Q2 2026.
  • Philips made up 0.7% of ABC Arbitrage's portfolio in Q2 2026, its #35 holding.
  • ABC Arbitrage first reported a position in Philips in Q4 2024 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.