Bonness Enterprises’s Philips PHG Stock Holding History

Bonness Enterprises’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	$2.36M	Sell	86,961 -3,229	-4%	-$85.5K	0.76%	25
2026 Q1	$2.38M	Hold	90,190	–	–	0.87%	23
2025 Q4	$2.35M	Hold	90,190	–	–	0.81%	21
2025 Q3	$2.37M	Hold	90,190	–	–	0.78%	24
2025 Q2	$2.09M	Sell	90,190 -3,816	-4%	-$85.5K	0.68%	27
2025 Q1	$2.21M	Sell	94,006 -1,190	-1%	-$29.1K	0.72%	25
2024 Q4	$2.23M	Sell	95,196 -17,031	-15%	-$440K	0.78%	23
2024 Q3	$3.4M	Hold	112,227	–	–	1.13%	19
2024 Q2	$2.62M	Sell	112,227 -7	-0%	-$157	0.96%	21
2024 Q1	$2.01M	Sell	112,234 -1,310	-1%	-$25.1K	0.72%	26
2023 Q4	$2.37M	Hold	113,544	–	–	0.99%	23
2023 Q3	$2.03M	Hold	113,544	–	–	0.93%	22
2023 Q2	$2.2M	Sell	113,544 -7	-0%	-$122	0.99%	22
2023 Q1	$1.78M	Hold	113,551	–	–	0.79%	29
2022 Q4	$1.46M	Buy	113,551 +57,939	+104%	+$699K	0.69%	33
2022 Q3	$733K	Hold	55,612	–	–	0.39%	37
2022 Q2	$1.02M	Sell	55,612 -2,035	-4%	-$43.9K	0.51%	36
2022 Q1	$1.45M	Buy	57,647 +2,784	+5%	+$76K	0.67%	34
2021 Q4	$1.67M	Hold	54,863	–	–	0.77%	32
2021 Q3	$2.01M	Hold	54,863	–	–	1.03%	28
2021 Q2	$2.25M	Sell	54,863 -1,017	-2%	-$47K	1.13%	26
2021 Q1	$2.58M	Hold	55,880	–	–	1.38%	21
2020 Q4	$2.46M	Hold	55,880	–	–	1.37%	21
2020 Q3	$2.14M	Buy	55,880 +1,107	+2%	+$44.4K	1.26%	22
2020 Q2	$2.08M	Sell	54,773 -1,111	-2%	-$38.7K	1.33%	19
2020 Q1	$1.78M	Hold	55,884	–	–	1.29%	20
2019 Q4	$2.17M	Hold	55,884	–	–	1.36%	21
2019 Q3	$2.05M	Hold	55,884	–	–	1.32%	21
2019 Q2	$1.94M	Sell	55,884 -1,343	-2%	-$43.1K	1.21%	22
2019 Q1	$1.81M	Hold	57,227	–	–	1.18%	24
2018 Q4	$1.56M	Hold	57,227	–	–	1.17%	25
2018 Q3	$2.02M	Hold	57,227	–	–	1.32%	22
2018 Q2	$1.88M	Sell	57,227 -1,293	-2%	-$41.3K	1.33%	23
2018 Q1	$1.7M	Sell	58,520 -2,635	-4%	-$78.3K	1.19%	26
2017 Q4	$1.75M	Hold	61,155	–	–	1.19%	29
2017 Q3	$1.91M	Hold	61,155	–	–	1.37%	24
2017 Q2	$1.66M	Sell	61,155 -1,538	-2%	-$40.3K	1.27%	31
2017 Q1	$1.49M	Hold	62,693	–	–	1.19%	32
2016 Q4	$1.42M	Sell	62,693 -7,698	-11%	-$168K	1.28%	27
2016 Q3	$1.54M	Hold	70,391	–	–	1.28%	31
2016 Q2	$1.3M	Sell	70,391 -2,430	-3%	-$47K	1.09%	32
2016 Q1	$1.49M	Hold	72,821	–	–	1.28%	29
2015 Q4	$1.33M	Buy	72,821 +1,677	+2%	+$31.4K	1.19%	30
2015 Q3	$1.19M	Hold	71,144	–	–	1.14%	33
2015 Q2	$1.3M	Buy	71,144 +555	+0.8%	+$11K	1.17%	35
2015 Q1	$1.39M	Hold	70,589	–	–	1.23%	33
2014 Q4	$1.42M	Buy	70,589 +11,544	+20%	+$230K	1.23%	34
2014 Q3	$1.3M	Hold	59,045	–	–	1.17%	35
2014 Q2	$1.3M	Sell	59,045 -7,173	-11%	-$161K	1.18%	34
2014 Q1	$1.61M	Buy	66,218 +289	+0.4%	+$7.09K	1.42%	27
2013 Q4	$1.69M	Hold	65,929	–	–	1.49%	25
2013 Q3	$1.47M	Sell	65,929 -1,109	-2%	-$24.2K	1.42%	27
2013 Q2	$1.26M	Buy	+67,038	New	+$1.32M	1.25%	29

Other funds holding PHG

MIP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $136M AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Bonness Enterprises's PHG Position: Q2 2026 in Review

Bonness Enterprises reduced its Philips (PHG) stake by 3.6% in Q2 2026, selling an estimated $85.5K and leaving 86,961 shares worth $2.36M. The position accounts for 0.76% of the portfolio, ranked #25.

Bonness Enterprises first reported a position in PHG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.4M in Q3 2024. 124 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

Bonness Enterprises held 86,961 shares of Philips worth $2.36M as of Q2 2026.
Bonness Enterprises sold 3,229 Philips shares in Q2 2026, an estimated $85.5K.
Philips made up 0.76% of Bonness Enterprises's portfolio in Q2 2026, its #25 holding.
Bonness Enterprises first reported a position in Philips in Q2 2013 and has held it in 53 quarters since.
Bonness Enterprises's Philips position peaked at $3.4M in Q3 2024.
124 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.