Citigroup
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Citigroup’s Philips PHG Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-58,694
Closed -$2.58M – 7118
2020
Q4 		$2.58M Buy
+58,694
New +$2.42M ﹤0.01% 2608

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

Citigroup's PHG Position: Q1 2026 in Review

Citigroup reduced its Philips (PHG) stake by 28% in Q1 2026, selling an estimated $59.5K and leaving 5,372 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

Citigroup first reported a position in PHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.47M in Q1 2019. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Citigroup held 5,372 shares of Philips worth $142K as of Q1 2026.
  • Citigroup sold 2,104 Philips shares in Q1 2026, an estimated $59.5K.
  • Philips made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4148 holding.
  • Citigroup first reported a position in Philips in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Philips position peaked at $7.47M in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.