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Bridgewater Advisors’s Philips PHG Stock Holding History

Bridgewater Advisors’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 		$208K Buy
+7,939
New +$210K 0.01% 469
2026
Q1 		– Sell
-8,249
Closed -$232K – 478
2025
Q4 		$232K Buy
8,249
+25
+0.3% +$667 0.02% 413
2025
Q3 		$224K Buy
8,224
+38
+0.5% +$975 0.02% 407
2025
Q2 		$221K Buy
+8,186
New +$183K 0.02% 409

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

Bridgewater Advisors's PHG Position: Q2 2026 in Review

Bridgewater Advisors opened a new position in Philips (PHG) in Q2 2026: 7,939 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Bridgewater Advisors previously reported a position in PHG as recently as Q4 2025.

Bridgewater Advisors first reported a position in PHG in Q2 2025 and has held it in 4 quarters since. The position peaked at $232K in Q4 2025. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Bridgewater Advisors held 7,939 shares of Philips worth $208K as of Q2 2026.
  • Philips was a new Bridgewater Advisors position in Q2 2026.
  • Philips made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #469 holding.
  • Bridgewater Advisors first reported a position in Philips in Q2 2025 and has held it in 4 quarters since.
  • Bridgewater Advisors's Philips position peaked at $232K in Q4 2025.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.