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Capital Analysts LLC’s Philips PHG Stock Holding History

Capital Analysts LLC’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 		$3K Hold
103
– – ﹤0.01% 1428
2025
Q4 		$3K Sell
103
-4,938
-98% -$132K ﹤0.01% 1391
2025
Q3 		$133K Sell
5,041
-1,514
-23% -$38.9K ﹤0.01% 669
2025
Q2 		$151K Sell
6,555
-2
-0% -$45 0.01% 581
2025
Q1 		$154K Sell
6,557
-3,328
-34% -$81.4K 0.01% 564
2024
Q4 		$231K Buy
9,885
+193
+2% +$4.99K 0.01% 469
2024
Q3 		$293K Sell
9,692
-552
-5% -$14.7K 0.01% 397
2024
Q2 		$238K Sell
10,244
-211
-2% -$4.74K 0.01% 435
2024
Q1 		$187K Buy
10,455
+595
+6% +$11.4K 0.01% 456
2023
Q4 		$206K Buy
9,860
+582
+6% +$10.6K 0.01% 419
2023
Q3 		$165K Buy
9,278
+380
+4% +$7.29K 0.01% 418
2023
Q2 		$173K Sell
8,898
-802
-8% -$14K 0.01% 388
2023
Q1 		$152K Buy
9,700
+7,719
+390% +$111K 0.01% 409
2022
Q4 		$25K Sell
1,981
-1,663
-46% -$20.1K ﹤0.01% 725
2022
Q3 		$48K Sell
3,644
-157
-4% -$2.55K ﹤0.01% 573
2022
Q2 		$70K Sell
3,801
-470
-11% -$10.1K ﹤0.01% 489
2022
Q1 		$108K Buy
4,271
+481
+13% +$13.1K 0.01% 420
2021
Q4 		$115K Sell
3,790
-171
-4% -$5.81K 0.01% 421
2021
Q3 		$145K Buy
3,961
+249
+7% +$9.46K 0.01% 387
2021
Q2 		$152K Buy
3,712
+520
+16% +$24K 0.01% 376
2021
Q1 		$148K Sell
3,192
-418
-12% -$19K 0.01% 380
2020
Q4 		$159K Buy
3,610
+91
+3% +$3.76K 0.01% 267
2020
Q3 		$135K Buy
3,519
+65
+2% +$2.61K 0.01% 280
2020
Q2 		$131K Sell
3,454
-428
-11% -$14.9K 0.01% 254
2020
Q1 		$124K Sell
3,882
-114
-3% -$4.03K 0.02% 238
2019
Q4 		$155K Hold
3,996
– – 0.02% 252
2019
Q3 		$146K Hold
3,996
– – 0.02% 244
2019
Q2 		$138K Buy
3,996
+149
+4% +$4.79K 0.02% 244
2019
Q1 		$122K Hold
3,847
– – 0.01% 253
2018
Q4 		$105K Buy
3,847
+193
+5% +$5.7K 0.01% 238
2018
Q3 		$129K Sell
3,654
-51
-1% -$1.74K 0.01% 226
2018
Q2 		$122K Buy
3,705
+292
+9% +$9.34K 0.01% 231
2018
Q1 		$99K Sell
3,413
-613
-15% -$18.2K 0.01% 242
2017
Q4 		$116K Hold
4,026
– – 0.01% 224
2017
Q3 		$126K Hold
4,026
– – 0.02% 215
2017
Q2 		$109K Sell
4,026
-101
-2% -$2.65K 0.02% 229
2017
Q1 		$98.1K Buy
4,127
+445
+12% +$9.98K 0.02% 213
2016
Q4 		$83K Hold
3,682
– – 0.01% 235
2016
Q3 		$80.7K Sell
3,682
-331
-8% -$6.78K 0.02% 227
2016
Q2 		$74.1K Buy
4,013
+153
+4% +$2.96K 0.01% 232
2016
Q1 		$78.9K Hold
3,860
– – 0.02% 231
2015
Q4 		$70.3K Hold
3,860
– – 0.01% 250
2015
Q3 		$64.8K Buy
3,860
+146
+4% +$2.72K 0.01% 262
2015
Q2 		$67.7K Buy
3,714
+1,081
+41% +$21.3K 0.01% 247
2015
Q1 		$51.7K Buy
2,633
+1,103
+72% +$22K 0.01% 276
2014
Q4 		$30.7K Buy
1,530
+859
+128% +$17.1K 0.01% 304
2014
Q3 		$14.7K Hold
671
– – ﹤0.01% 326
2014
Q2 		$14.8K Buy
671
+22
+3% +$494 ﹤0.01% 323
2014
Q1 		$15.8K Buy
+649
New +$15.9K ﹤0.01% 296

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Analysts LLC's PHG Position: Q1 2026 in Review

Capital Analysts LLC held its Philips (PHG) position steady in Q1 2026 at 103 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Capital Analysts LLC first reported a position in PHG in Q1 2014 and has held it in 49 quarters since. The position peaked at $293K in Q3 2024. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Capital Analysts LLC held 103 shares of Philips worth $3K as of Q1 2026.
  • Capital Analysts LLC left its Philips share count unchanged in Q1 2026.
  • Philips made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1428 holding.
  • Capital Analysts LLC first reported a position in Philips in Q1 2014 and has held it in 49 quarters since.
  • Capital Analysts LLC's Philips position peaked at $293K in Q3 2024.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.