Capital Fund Management (CFM)’s Philips PHG Stock Holding History

Capital Fund Management (CFM)’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	$341K	Sell	12,537 -10,432	-45%	-$276K	﹤0.01%	1962
2026 Q1	$607K	Buy	+22,969	New	+$650K	﹤0.01%	1830
2025 Q1	–	Sell	-98,078	Closed	-$2.3M	–	2272
2024 Q4	$2.3M	Buy	98,078 +12,615	+15%	+$326K	0.01%	1432
2024 Q3	$2.59M	Buy	85,463 +59,229	+226%	+$1.57M	0.01%	1314
2024 Q2	$612K	Sell	26,234 -61,507	-70%	-$1.38M	﹤0.01%	1720
2024 Q1	$1.57M	Buy	87,741 +26,852	+44%	+$514K	﹤0.01%	1549
2023 Q4	$1.27M	Buy	+60,889	New	+$1.11M	﹤0.01%	1740
2023 Q3	–	Sell	-37,020	Closed	-$718K	–	2051
2023 Q2	$718K	Sell	37,020 -41,682	-53%	-$729K	﹤0.01%	1496
2023 Q1	$1.24M	Sell	78,702 -35,210	-31%	-$506K	0.01%	1205
2022 Q4	$1.46M	Sell	113,912 -74,336	-39%	-$896K	0.01%	1031
2022 Q3	$2.48M	Buy	+188,248	New	+$3.06M	0.02%	796
2022 Q2	–	Sell	-156,616	Closed	-$3.95M	–	1600
2022 Q1	$3.95M	Buy	156,616 +57,996	+59%	+$1.58M	0.03%	670
2021 Q4	$3M	Buy	98,620 +28,274	+40%	+$961K	0.02%	850
2021 Q3	$2.58M	Buy	+70,346	New	+$2.67M	0.02%	820
2019 Q4	–	Sell	-9,920	Closed	-$364K	–	1981
2019 Q3	$364K	Sell	9,920 -128,069	-93%	-$4.71M	﹤0.01%	1356
2019 Q2	$4.78M	Sell	137,989 -22,255	-14%	-$715K	0.04%	526
2019 Q1	$5.08M	Buy	160,244 +138,770	+646%	+$4.13M	0.05%	492
2018 Q4	$585K	Buy	+21,474	New	+$634K	0.01%	1303
2018 Q3	–	Sell	-10,693	Closed	-$351K	–	2191
2018 Q2	$351K	Buy	+10,693	New	+$342K	﹤0.01%	1737
2017 Q3	–	Sell	-83,357	Closed	-$2.27M	–	1693
2017 Q2	$2.27M	Buy	83,357 +60,262	+261%	+$1.58M	0.02%	678
2017 Q1	$549K	Buy	+23,095	New	+$518K	﹤0.01%	1110
2014 Q3	–	Sell	-71,405	Closed	-$1.57M	–	1757
2014 Q2	$1.57M	Buy	71,405 +42,690	+149%	+$959K	0.02%	808
2014 Q1	$700K	Buy	+28,715	New	+$705K	0.01%	1094
2013 Q3	–	Sell	-376,045	Closed	-$7.09M	–	1822
2013 Q2	$7.09M	Buy	+376,045	New	+$7.41M	0.11%	238

Other funds holding PHG

MIP

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Fund Management (CFM)'s PHG Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Philips (PHG) stake by 45% in Q2 2026, selling an estimated $276K and leaving 12,537 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Capital Fund Management (CFM) first reported a position in PHG in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.09M in Q2 2013. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

Capital Fund Management (CFM) held 12,537 shares of Philips worth $341K as of Q2 2026.
Capital Fund Management (CFM) sold 10,432 Philips shares in Q2 2026, an estimated $276K.
Philips made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1962 holding.
Capital Fund Management (CFM) first reported a position in Philips in Q2 2013 and has held it in 24 quarters since.
Capital Fund Management (CFM)'s Philips position peaked at $7.09M in Q2 2013.
362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.