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Cassaday & Co Wealth Management’s Philips PHG Stock Holding History

Cassaday & Co Wealth Management’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 		$12K Sell
441
-1
-0.2% -$26 ﹤0.01% 845
2026
Q1 		$11.7K Buy
+442
New +$12.5K ﹤0.01% 865

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

Cassaday & Co Wealth Management's PHG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Philips (PHG) stake by 0.23% in Q2 2026, selling an estimated $26 and leaving 441 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Cassaday & Co Wealth Management first reported a position in PHG in Q1 2026 and has held it in 2 quarters since. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Cassaday & Co Wealth Management held 441 shares of Philips worth $12K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 1 Philips share in Q2 2026, an estimated $26.
  • Philips made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #845 holding.
  • Cassaday & Co Wealth Management first reported a position in Philips in Q1 2026 and has held it in 2 quarters since.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.