Bank of New York Mellon’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.95M | Buy |
108,672
+2,909
| +3% | +$77K | ﹤0.01% | 2726 |
|
|
2026
Q1 | $2.79M | Buy |
105,763
+36,720
| +53% | +$1.04M | ﹤0.01% | 2644 |
|
|
2025
Q4 | $1.8M | Buy |
69,043
+5,167
| +8% | +$138K | ﹤0.01% | 2901 |
|
|
2025
Q3 | $1.68M | Buy |
63,876
+6,067
| +10% | +$156K | ﹤0.01% | 2908 |
|
|
2025
Q2 | $1.34M | Sell |
57,809
-6,234
| -10% | -$140K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $1.5M | Buy |
64,043
+3,965
| +7% | +$97K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $1.41M | Buy |
60,078
+1,622
| +3% | +$41.9K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $1.77M | Sell |
58,456
-596
| -1% | -$15.8K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $1.38M | Sell |
59,052
-34,638
| -37% | -$778K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $1.68M | Sell |
93,690
-29,023
| -24% | -$556K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $2.56M | Sell |
122,713
-4,754
| -4% | -$86.4K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $2.27M | Buy |
127,467
+22,917
| +22% | +$440K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $2.03M | Buy |
104,550
+851
| +0.8% | +$14.9K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $1.63M | Buy |
103,699
+25,085
| +32% | +$361K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $1.01M | Buy |
78,614
+18,338
| +30% | +$221K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $794K | Buy |
60,276
+21,499
| +55% | +$349K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $715K | Sell |
38,777
-37,210
| -49% | -$802K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $1.92M | Buy |
75,987
+1,712
| +2% | +$46.8K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $2.26M | Sell |
74,275
-6,052
| -8% | -$206K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $2.95M | Buy |
80,327
+18,934
| +31% | +$720K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $2.52M | Buy |
61,393
+7,999
| +15% | +$370K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $2.47M | Buy |
53,394
+11
| +0% | +$499 | ﹤0.01% | 2811 |
|
|
2020
Q4 | $2.35M | Buy |
53,383
+1,059
| +2% | +$43.7K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $2M | Sell |
52,324
-25
| -0% | -$1K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $1.99M | Buy |
52,349
+10,851
| +26% | +$378K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $1.32M | Sell |
41,498
-8,307
| -17% | -$294K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $1.93M | Sell |
49,805
-2,217
| -4% | -$80.2K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $1.91M | Buy |
52,022
+12,629
| +32% | +$465K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $1.36M | Buy |
39,393
+6,013
| +18% | +$193K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $1.06M | Buy |
33,380
+7,798
| +30% | +$232K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $698K | Buy |
25,582
+995
| +4% | +$29.4K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $868K | Sell |
24,587
-1,756
| -7% | -$60K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $864K | Buy |
26,343
+13,428
| +104% | +$429K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $375K | Sell |
12,915
-13,970
| -52% | -$415K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $772K | Sell |
26,885
-17,281
| -39% | -$521K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $1.38M | Buy |
44,166
+2,193
| +5% | +$63.8K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $1.14M | Buy |
41,973
+3,275
| +8% | +$85.8K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $920K | Sell |
38,698
-12,418
| -24% | -$279K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $1.16M | Sell |
51,116
-11,065
| -18% | -$241K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $1.36M | Buy |
62,181
+17,877
| +40% | +$366K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $817K | Sell |
44,304
-2,629
| -6% | -$50.9K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $960K | Buy |
46,933
+590
| +1% | +$10.9K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $844K | Sell |
46,343
-2,796
| -6% | -$52.3K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $825K | Sell |
49,139
-687
| -1% | -$12.8K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $908K | Buy |
49,826
+1,790
| +4% | +$35.3K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $943K | Sell |
48,036
-22,074
| -31% | -$440K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $1.41M | Buy |
70,110
+583
| +0.8% | +$11.6K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $1.53M | Sell |
69,527
-561
| -0.8% | -$12K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $1.54M | Sell |
70,088
-48,789
| -41% | -$1.1M | ﹤0.01% | 3059 |
|
|
2014
Q1 | $2.9M | Sell |
118,877
-808
| -0.7% | -$19.8K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $3.07M | Sell |
119,685
-5,939
| -5% | -$143K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $2.81M | Buy |
125,624
+1,977
| +2% | +$43.2K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $2.33M | Buy |
+123,647
| New | +$2.44M | ﹤0.01% | 2702 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Bank of New York Mellon's PHG Position: Q2 2026 in Review
Bank of New York Mellon increased its Philips (PHG) stake by 2.8% in Q2 2026, buying an estimated $77K and bringing the position to 108,672 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2726.
Bank of New York Mellon first reported a position in PHG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.07M in Q4 2013. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.
- Bank of New York Mellon held 108,672 shares of Philips worth $2.95M as of Q2 2026.
- Bank of New York Mellon bought 2,909 Philips shares in Q2 2026, an estimated $77K.
- Philips made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2726 holding.
- Bank of New York Mellon first reported a position in Philips in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Philips position peaked at $3.07M in Q4 2013.
- 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.