Bear Mountain Capital’s Philips PHG Stock Holding History

Bear Mountain Capital’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 Q4	–	Sell	-5	Closed	-$142	–	284
2025 Q3	$142	Buy	+5	New	+$128	﹤0.01%	293

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bear Mountain Capital's PHG Position: Q4 2025 in Review

Bear Mountain Capital sold out of Philips (PHG) in Q4 2025, closing a stake of 5 shares — an estimated $142 sold.

Bear Mountain Capital first reported a position in PHG in Q3 2025 and held it in 1 quarter. The position peaked at $142 in Q3 2025. 332 funds tracked by Wall St. Rank hold PHG as of Q4 2025.

Bear Mountain Capital reported no remaining Philips position as of Q4 2025 after selling out during the quarter.
Bear Mountain Capital sold 5 Philips shares in Q4 2025, an estimated $142.
Bear Mountain Capital first reported a position in Philips in Q3 2025 and held it in 1 quarter.
Bear Mountain Capital's Philips position peaked at $142 in Q3 2025.
332 funds tracked by Wall St. Rank held Philips as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.