CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Philips PHG Stock Holding History

CAPTRUST Financial 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
Q1 		$466K Buy
17,644
+1,302
+8% +$36.8K ﹤0.01% 2084
2025
Q4 		$427K Buy
16,342
+1,163
+8% +$31K ﹤0.01% 1998
2025
Q3 		$399K Buy
15,179
+1,837
+14% +$47.1K ﹤0.01% 1970
2025
Q2 		$308K Sell
13,342
-239
-2% -$5.36K ﹤0.01% 2037
2025
Q1 		$319K Buy
+13,581
New +$332K ﹤0.01% 1901
2024
Q4 		– Sell
-14,002
Closed -$424K – 2374
2024
Q3 		$424K Sell
14,002
-579
-4% -$15.4K ﹤0.01% 1669
2024
Q2 		$340K Sell
14,581
-8,349
-36% -$188K ﹤0.01% 1738
2024
Q1 		$410K Sell
22,930
-11,802
-34% -$226K ﹤0.01% 1595
2023
Q4 		$725K Sell
34,732
-804
-2% -$14.6K ﹤0.01% 1477
2023
Q3 		$634K Buy
35,536
+18,020
+103% +$346K ﹤0.01% 1486
2023
Q2 		$340K Sell
17,516
-953
-5% -$16.7K ﹤0.01% 1883
2023
Q1 		$290K Buy
18,469
+1,337
+8% +$19.2K ﹤0.01% 1773
2022
Q4 		$220K Buy
17,132
+3,755
+28% +$45.3K ﹤0.01% 1886
2022
Q3 		$176K Buy
13,377
+2,349
+21% +$38.1K ﹤0.01% 1847
2022
Q2 		$203K Sell
11,028
-1,458
-12% -$31.4K ﹤0.01% 1683
2022
Q1 		$315K Buy
12,486
+4,300
+53% +$117K ﹤0.01% 1414
2021
Q4 		$249K Sell
8,186
-583
-7% -$19.8K ﹤0.01% 1493
2021
Q3 		$322K Buy
8,769
+973
+12% +$37K ﹤0.01% 1255
2021
Q2 		$320K Sell
7,796
-60
-0.8% -$2.77K ﹤0.01% 1233
2021
Q1 		$363K Buy
7,856
+229
+3% +$10.4K ﹤0.01% 1126
2020
Q4 		$335K Buy
7,627
+3,131
+70% +$129K ﹤0.01% 971
2020
Q3 		$173K Buy
4,496
+470
+12% +$18.9K ﹤0.01% 1100
2020
Q2 		$157K Sell
4,026
-172
-4% -$5.99K ﹤0.01% 1145
2020
Q1 		$129K Buy
+4,198
New +$149K ﹤0.01% 1023

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

CAPTRUST Financial Advisors's PHG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Philips (PHG) stake by 8% in Q1 2026, buying an estimated $36.8K and bringing the position to 17,644 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

CAPTRUST Financial Advisors first reported a position in PHG in Q1 2020 and has held it in 24 quarters since. The position peaked at $725K in Q4 2023. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • CAPTRUST Financial Advisors held 17,644 shares of Philips worth $466K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,302 Philips shares in Q1 2026, an estimated $36.8K.
  • Philips made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2084 holding.
  • CAPTRUST Financial Advisors first reported a position in Philips in Q1 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Philips position peaked at $725K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.