BP
PHG icon

Ballentine Partners’s Philips PHG Stock Holding History

Ballentine Partners’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 		$703K Buy
25,873
+7,531
+41% +$199K 0.01% 456
2026
Q1 		$485K Buy
18,342
+804
+5% +$22.7K 0.01% 542
2025
Q4 		$458K Sell
17,538
-2,483
-12% -$66.2K 0.01% 534
2025
Q3 		$526K Sell
20,021
-563
-3% -$14.4K 0.01% 487
2025
Q2 		$476K Buy
20,584
+11,577
+129% +$259K 0.01% 499
2025
Q1 		$212K Sell
9,007
-623
-6% -$15.2K ﹤0.01% 777
2024
Q4 		$226K Sell
9,630
-1,712
-15% -$44.2K ﹤0.01% 738
2024
Q3 		$343K Buy
11,342
+1,928
+20% +$51.2K 0.01% 542
2024
Q2 		$219K Buy
+9,414
New +$211K ﹤0.01% 663

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

Ballentine Partners's PHG Position: Q2 2026 in Review

Ballentine Partners increased its Philips (PHG) stake by 41% in Q2 2026, buying an estimated $199K and bringing the position to 25,873 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #456.

Ballentine Partners first reported a position in PHG in Q2 2024 and has held it in 9 quarters since. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Ballentine Partners held 25,873 shares of Philips worth $703K as of Q2 2026.
  • Ballentine Partners bought 7,531 Philips shares in Q2 2026, an estimated $199K.
  • Philips made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #456 holding.
  • Ballentine Partners first reported a position in Philips in Q2 2024 and has held it in 9 quarters since.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.