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Blue Trust Inc’s Philips PHG Stock Holding History

Blue Trust Inc’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 		$103K Sell
3,800
-191
-5% -$5.06K ﹤0.01% 1032
2026
Q1 		$105K Sell
3,991
-36
-0.9% -$1.02K ﹤0.01% 1003
2025
Q4 		$105K Sell
4,027
-412
-9% -$11K ﹤0.01% 1037
2025
Q3 		$117K Sell
4,439
-133
-3% -$3.41K ﹤0.01% 1002
2025
Q2 		$106K Buy
4,572
+906
+25% +$20.3K ﹤0.01% 1027
2025
Q1 		$86.1K Sell
3,666
-2,327
-39% -$56.9K ﹤0.01% 1060
2024
Q4 		$140K Sell
5,993
-6,960
-54% -$180K ﹤0.01% 783
2024
Q3 		$302K Buy
12,953
+8,953
+224% +$238K ﹤0.01% 673
2024
Q2 		$74K Buy
4,000
+3,587
+869% +$80.6K ﹤0.01% 1089
2024
Q1 		$7.38K Sell
413
-400
-49% -$7.66K ﹤0.01% 1530
2023
Q4 		$14K Buy
813
+121
+17% +$2.2K ﹤0.01% 1456
2023
Q3 		$13K Buy
692
+82
+13% +$1.57K ﹤0.01% 1330
2023
Q2 		$10K Sell
610
-8,449
-93% -$148K ﹤0.01% 1311
2023
Q1 		$116K Sell
9,059
-2,469
-21% -$35.5K ﹤0.01% 723
2022
Q4 		$152K Buy
11,528
+6,734
+140% +$81.2K ﹤0.01% 548
2022
Q3 		$88K Buy
4,794
+2,123
+79% +$34.5K ﹤0.01% 570
2022
Q2 		$69K Buy
+2,671
New +$57.6K ﹤0.01% 599

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

Blue Trust Inc's PHG Position: Q2 2026 in Review

Blue Trust Inc reduced its Philips (PHG) stake by 4.8% in Q2 2026, selling an estimated $5.06K and leaving 3,800 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Blue Trust Inc first reported a position in PHG in Q2 2022 and has held it in 17 quarters since. The position peaked at $302K in Q3 2024. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Blue Trust Inc held 3,800 shares of Philips worth $103K as of Q2 2026.
  • Blue Trust Inc sold 191 Philips shares in Q2 2026, an estimated $5.06K.
  • Philips made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1032 holding.
  • Blue Trust Inc first reported a position in Philips in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Philips position peaked at $302K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.