BAM
PHG icon

Blueshift Asset Management’s Philips PHG Stock Holding History

Blueshift 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
2026
Q1 		– Sell
-19,047
Closed -$497K – 616
2025
Q4 		$497K Buy
+19,047
New +$508K 0.14% 220
2024
Q2 		– Sell
-16,827
Closed -$301K – 407
2024
Q1 		$301K Buy
+16,827
New +$322K 0.16% 200
2022
Q3 		– Sell
-18,580
Closed -$343K – 797
2022
Q2 		$343K Buy
+18,580
New +$400K 0.06% 408
2022
Q1 		– Sell
-14,445
Closed -$440K – 1063
2021
Q4 		$440K Buy
+14,445
New +$491K 0.04% 520
2021
Q3 		– Sell
-8,306
Closed -$341K – 1238
2021
Q2 		$341K Buy
+8,306
New +$384K 0.02% 691

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

Blueshift Asset Management's PHG Position: Q1 2026 in Review

Blueshift Asset Management sold out of Philips (PHG) in Q1 2026, closing a stake of 19,047 shares — an estimated $497K sold.

Blueshift Asset Management first reported a position in PHG in Q2 2021 and held it in 5 quarters. The position peaked at $497K in Q4 2025. 343 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Blueshift Asset Management reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 19,047 Philips shares in Q1 2026, an estimated $497K.
  • Blueshift Asset Management first reported a position in Philips in Q2 2021 and held it in 5 quarters.
  • Blueshift Asset Management's Philips position peaked at $497K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.