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Barometer Capital Management’s Philips PHG Stock Holding History

Barometer Capital 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
2025
Q2 		– Sell
-14,038
Closed -$318K – 204
2025
Q1 		$318K Buy
14,038
+4,093
+41% +$100K 0.12% 83
2024
Q4 		$232K Sell
9,945
-309
-3% -$7.98K 0.09% 96
2024
Q3 		$310K Buy
10,254
+309
+3% +$8.21K 0.09% 91
2024
Q2 		$232K Buy
+9,945
New +$223K 0.09% 102

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 22.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Barometer Capital Management's PHG Position: Q2 2025 in Review

Barometer Capital Management sold out of Philips (PHG) in Q2 2025, closing a stake of 14,038 shares — an estimated $318K sold.

Barometer Capital Management first reported a position in PHG in Q2 2024 and held it in 4 quarters. The position peaked at $318K in Q1 2025. 294 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Barometer Capital Management reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Barometer Capital Management sold 14,038 Philips shares in Q2 2025, an estimated $318K.
  • Barometer Capital Management first reported a position in Philips in Q2 2024 and held it in 4 quarters.
  • Barometer Capital Management's Philips position peaked at $318K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Barometer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.