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Choreo LLC’s Philips PHG Stock Holding History

Choreo LLC’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 		$500K Buy
18,947
+1,756
+10% +$49.7K 0.01% 936
2025
Q4 		$454K Buy
17,191
+208
+1% +$5.55K 0.01% 965
2025
Q3 		$446K Buy
16,983
+1,920
+13% +$49.3K 0.01% 973
2025
Q2 		$348K Sell
15,063
-644
-4% -$14.4K ﹤0.01% 1087
2025
Q1 		$369K Buy
15,707
+684
+5% +$16.7K 0.01% 995
2024
Q4 		$352K Sell
15,023
-295
-2% -$7.62K 0.01% 1089
2024
Q3 		$463K Buy
15,318
+1,103
+8% +$29.3K 0.01% 953
2024
Q2 		$330K Buy
+14,215
New +$319K 0.01% 1048
2023
Q2 		– Sell
-11,859
Closed -$186K – 492
2023
Q1 		$186K Hold
11,859
– – 0.01% 461
2022
Q4 		$152K Hold
11,859
– – 0.01% 230
2022
Q3 		$156K Hold
11,859
– – 0.01% 207
2022
Q2 		$219K Sell
11,859
-434
-4% -$9.35K 0.01% 201
2022
Q1 		$310K Hold
12,293
– – 0.02% 179
2021
Q4 		$374K Hold
12,293
– – 0.02% 164
2021
Q3 		$451K Hold
12,293
– – 0.02% 140
2021
Q2 		$505K Sell
12,293
-228
-2% -$10.5K 0.03% 133
2021
Q1 		$579K Hold
12,521
– – 0.04% 112
2020
Q4 		$550K Hold
12,521
– – 0.04% 117
2020
Q3 		$479K Buy
12,521
+248
+2% +$9.96K 0.04% 123
2020
Q2 		$466K Sell
12,273
-249
-2% -$8.67K 0.05% 121
2020
Q1 		$400K Hold
12,522
– – 0.05% 117
2019
Q4 		$486K Hold
12,522
– – 0.05% 120
2019
Q3 		$459K Sell
12,522
-8,775
-41% -$323K 0.05% 117
2019
Q2 		$738K Sell
21,297
-4,014
-16% -$129K 0.09% 97
2019
Q1 		$803K Buy
25,311
+842
+3% +$25.1K 0.1% 93
2018
Q4 		$667K Sell
24,469
-344
-1% -$10.2K 0.1% 96
2018
Q3 		$877K Sell
24,813
-18
-0.1% -$615 0.11% 88
2018
Q2 		$815K Buy
24,831
+349
+1% +$11.2K 0.11% 97
2018
Q1 		$712K Sell
24,482
-48
-0.2% -$1.43K 0.08% 122
2017
Q4 		$704K Buy
24,530
+9,092
+59% +$274K 0.09% 120
2017
Q3 		$483K Buy
15,438
+2,102
+16% +$61.2K 0.06% 156
2017
Q2 		$363K Sell
13,336
-336
-2% -$8.8K 0.05% 179
2017
Q1 		$325K Sell
13,672
-181
-1% -$4.06K 0.05% 194
2016
Q4 		$314K Hold
13,853
– – 0.05% 185
2016
Q3 		$304K Hold
13,853
– – 0.05% 167
2016
Q2 		$256K Buy
13,853
+159
+1% +$3.08K 0.05% 174
2016
Q1 		$280K Buy
13,694
+231
+2% +$4.27K 0.06% 152
2015
Q4 		$245K Hold
13,463
– – 0.06% 134
2015
Q3 		$226K Hold
13,463
– – 0.06% 131
2015
Q2 		$245K Sell
13,463
-1
-0% -$20 0.06% 126
2015
Q1 		$264K Sell
13,464
-579
-4% -$11.5K 0.07% 122
2014
Q4 		$282K Sell
14,043
-646
-4% -$12.9K 0.08% 117
2014
Q3 		$323K Buy
14,689
+646
+5% +$13.9K 0.09% 105
2014
Q2 		$309K Buy
14,043
+466
+3% +$10.5K 0.09% 105
2014
Q1 		$331K Buy
+13,577
New +$333K 0.1% 100

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

Choreo LLC's PHG Position: Q1 2026 in Review

Choreo LLC increased its Philips (PHG) stake by 10% in Q1 2026, buying an estimated $49.7K and bringing the position to 18,947 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #936.

Choreo LLC first reported a position in PHG in Q1 2014 and has held it in 45 quarters since. The position peaked at $877K in Q3 2018. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Choreo LLC held 18,947 shares of Philips worth $500K as of Q1 2026.
  • Choreo LLC bought 1,756 Philips shares in Q1 2026, an estimated $49.7K.
  • Philips made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #936 holding.
  • Choreo LLC first reported a position in Philips in Q1 2014 and has held it in 45 quarters since.
  • Choreo LLC's Philips position peaked at $877K in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.