Balyasny Asset Management
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Balyasny Asset Management’s Philips PHG Stock Holding History

Balyasny Asset Management’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
2021
Q4 		– Sell
-417,665
Closed -$13.2M – 2514
2021
Q3 		$13.2M Buy
+417,665
New +$15.9M 0.06% 471

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

Balyasny Asset Management's PHG Position: Q2 2026 in Review

Balyasny Asset Management sold out of Philips (PHG) in Q2 2026, closing a stake of 270,337 shares — an estimated $7.14M sold.

Balyasny Asset Management first reported a position in PHG in Q4 2014 and held it in 21 quarters. The position peaked at $28.2M in Q2 2015. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Balyasny Asset Management reported no remaining Philips position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 270,337 Philips shares in Q2 2026, an estimated $7.14M.
  • Balyasny Asset Management first reported a position in Philips in Q4 2014 and held it in 21 quarters.
  • Balyasny Asset Management's Philips position peaked at $28.2M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.