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Caprock Group’s Philips PHG Stock Holding History

Caprock Group’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 		$314K Buy
11,555
+884
+8% +$23.4K 0.01% 1018
2026
Q1 		$282K Buy
10,671
+1,194
+13% +$33.8K 0.01% 946
2025
Q4 		$247K Buy
+9,477
New +$253K 0.01% 1052
2025
Q1 		$226K Buy
+9,614
New +$235K 0.01% 967
2021
Q2 		– Sell
-7,742
Closed -$358K – 551
2021
Q1 		$358K Sell
7,742
-1,654
-18% -$75.1K 0.04% 292
2020
Q4 		$413K Sell
9,396
-127
-1% -$5.24K 0.05% 261
2020
Q3 		$364K Buy
9,523
+457
+5% +$18.3K 0.05% 258
2020
Q2 		$344K Sell
9,066
-122
-1% -$4.25K 0.05% 263
2020
Q1 		$293K Buy
9,188
+464
+5% +$16.4K 0.06% 240
2019
Q4 		$338K Buy
8,724
+989
+13% +$35.8K 0.06% 227
2019
Q3 		$284K Sell
7,735
-65
-0.8% -$2.39K 0.06% 244
2019
Q2 		$270K Sell
7,800
-5,029
-39% -$162K 0.05% 257
2019
Q1 		$407K Buy
12,829
+1,585
+14% +$47.2K 0.08% 208
2018
Q4 		$306K Buy
11,244
+1,351
+14% +$39.9K 0.07% 235
2018
Q3 		$349K Sell
9,893
-1,481
-13% -$50.6K 0.07% 238
2018
Q2 		$373K Sell
11,374
-5,835
-34% -$187K 0.08% 233
2018
Q1 		$500K Buy
17,209
+226
+1% +$6.72K 0.11% 183
2017
Q4 		$524K Sell
16,983
-660
-4% -$19.9K 0.1% 197
2017
Q3 		$552K Buy
17,643
+551
+3% +$16K 0.12% 177
2017
Q2 		$465K Buy
+17,092
New +$448K 0.1% 185
2016
Q2 		– Sell
-10,839
Closed -$221K – 330
2016
Q1 		$221K Buy
+10,839
New +$200K 0.05% 290

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

Caprock Group's PHG Position: Q2 2026 in Review

Caprock Group increased its Philips (PHG) stake by 8.3% in Q2 2026, buying an estimated $23.4K and bringing the position to 11,555 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1018.

Caprock Group first reported a position in PHG in Q1 2016 and has held it in 21 quarters since. The position peaked at $552K in Q3 2017. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Caprock Group held 11,555 shares of Philips worth $314K as of Q2 2026.
  • Caprock Group bought 884 Philips shares in Q2 2026, an estimated $23.4K.
  • Philips made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1018 holding.
  • Caprock Group first reported a position in Philips in Q1 2016 and has held it in 21 quarters since.
  • Caprock Group's Philips position peaked at $552K in Q3 2017.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.