CAPTRUST Financial Advisors
PHG icon

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
Q2 		$551K Buy
20,268
+2,624
+15% +$69.5K ﹤0.01% 2118
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 $6.48B 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

CAPTRUST Financial Advisors's PHG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Philips (PHG) stake by 15% in Q2 2026, buying an estimated $69.5K and bringing the position to 20,268 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

CAPTRUST Financial Advisors first reported a position in PHG in Q1 2020 and has held it in 25 quarters since. The position peaked at $725K in Q4 2023. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,268 shares of Philips worth $551K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,624 Philips shares in Q2 2026, an estimated $69.5K.
  • Philips made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2118 holding.
  • CAPTRUST Financial Advisors first reported a position in Philips in Q1 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Philips position peaked at $725K in Q4 2023.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.