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Cetera Trust Company’s Philips PHG Stock Holding History

Cetera Trust Company’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 		$351K Sell
12,907
-355
-3% -$9.4K 0.18% 108
2026
Q1 		$350K Hold
13,262
– – 0.2% 98
2025
Q4 		$346K Buy
13,262
+637
+5% +$17K 0.19% 96
2025
Q3 		$332K Hold
12,625
– – 0.19% 99
2025
Q2 		$292K Buy
12,625
+76
+0.6% +$1.7K 0.17% 112
2025
Q1 		$295K Buy
12,549
+2,162
+21% +$52.9K 0.19% 98
2024
Q4 		$243K Sell
10,387
-1,015
-9% -$26.2K 0.16% 139
2024
Q3 		$345K Hold
11,402
– – 0.21% 88
2024
Q2 		$266K Sell
11,402
-11
-0.1% -$247 0.17% 108
2024
Q1 		$204K Sell
11,413
-297
-3% -$5.69K 0.12% 161
2023
Q4 		$244K Buy
+11,710
New +$213K 0.15% 129

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

Cetera Trust Company's PHG Position: Q2 2026 in Review

Cetera Trust Company reduced its Philips (PHG) stake by 2.7% in Q2 2026, selling an estimated $9.4K and leaving 12,907 shares worth $351K. The position accounts for 0.18% of the portfolio, ranked #108.

Cetera Trust Company first reported a position in PHG in Q4 2023 and has held it in 11 quarters since. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Cetera Trust Company held 12,907 shares of Philips worth $351K as of Q2 2026.
  • Cetera Trust Company sold 355 Philips shares in Q2 2026, an estimated $9.4K.
  • Philips made up 0.18% of Cetera Trust Company's portfolio in Q2 2026, its #108 holding.
  • Cetera Trust Company first reported a position in Philips in Q4 2023 and has held it in 11 quarters since.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.