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Brinker Capital Investments’s Philips PHG Stock Holding History

Brinker Capital Investments’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 		$1.23M Buy
45,415
+14,345
+46% +$380K 0.01% 1035
2026
Q1 		$821K Sell
31,070
-2,427
-7% -$68.7K 0.01% 1228
2025
Q4 		$875K Buy
33,497
+3,730
+13% +$99.5K 0.01% 1301
2025
Q3 		$782K Buy
29,767
+14,041
+89% +$360K 0.01% 1343
2025
Q2 		$364K Buy
15,726
+1,191
+8% +$26.7K ﹤0.01% 1627
2025
Q1 		$342K Sell
14,535
-55
-0.4% -$1.35K ﹤0.01% 1574
2024
Q4 		$342K Buy
14,590
+4,033
+38% +$104K ﹤0.01% 1495
2024
Q3 		$320K Sell
10,557
-213
-2% -$5.66K ﹤0.01% 1504
2024
Q2 		$251K Buy
+10,770
New +$242K ﹤0.01% 1539
2024
Q1 		– Sell
-9,647
Closed -$209K – 1735
2023
Q4 		$209K Buy
+9,647
New +$175K ﹤0.01% 1558
2023
Q1 		– Sell
-44,299
Closed -$569K – 1633
2022
Q4 		$569K Sell
44,299
-70,502
-61% -$850K 0.01% 941
2022
Q3 		$1.51M Buy
114,801
+20,570
+22% +$334K 0.03% 553
2022
Q2 		$1.74M Buy
94,231
+25,073
+36% +$540K 0.03% 530
2022
Q1 		$1.74M Sell
69,158
-21,003
-23% -$574K 0.03% 578
2021
Q4 		$2.74M Sell
90,161
-30,361
-25% -$1.03M 0.04% 453
2021
Q3 		$4.95M Hold
120,522
– – 0.08% 260
2021
Q2 		$4.95M Buy
120,522
+14,675
+14% +$679K 0.07% 304
2021
Q1 		$4.89M Sell
105,847
-24,010
-18% -$1.09M 0.07% 272
2020
Q4 		$5.71M Buy
129,857
+51,675
+66% +$2.13M 0.09% 265
2020
Q3 		$2.99M Buy
+78,182
New +$3.14M 0.05% 345
2019
Q3 		– Sell
-2,054
Closed -$71K – 898
2019
Q2 		$71K Buy
+2,054
New +$66K ﹤0.01% 545

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

Brinker Capital Investments's PHG Position: Q2 2026 in Review

Brinker Capital Investments increased its Philips (PHG) stake by 46% in Q2 2026, buying an estimated $380K and bringing the position to 45,415 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1035.

Brinker Capital Investments first reported a position in PHG in Q2 2019 and has held it in 21 quarters since. The position peaked at $5.71M in Q4 2020. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Brinker Capital Investments held 45,415 shares of Philips worth $1.23M as of Q2 2026.
  • Brinker Capital Investments bought 14,345 Philips shares in Q2 2026, an estimated $380K.
  • Philips made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1035 holding.
  • Brinker Capital Investments first reported a position in Philips in Q2 2019 and has held it in 21 quarters since.
  • Brinker Capital Investments's Philips position peaked at $5.71M in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.