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Cliff Asness’s Philips PHG Stock Holding History

Cliff Asness’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 		$3.55M Buy
130,712
+23,454
+22% +$621K ﹤0.01% 2226
2026
Q1 		$2.83M Buy
107,258
+28,686
+37% +$812K ﹤0.01% 2125
2025
Q4 		$2.05M Buy
78,572
+28,401
+57% +$758K ﹤0.01% 2118
2025
Q3 		$1.32M Buy
50,171
+27,164
+118% +$697K ﹤0.01% 2256
2025
Q2 		$532K Buy
23,007
+4,619
+25% +$104K ﹤0.01% 2586
2025
Q1 		$432K Buy
18,388
+6,950
+61% +$170K ﹤0.01% 2507
2024
Q4 		$268K Buy
11,438
+2,961
+35% +$76.5K ﹤0.01% 2548
2024
Q3 		$257K Buy
+8,477
New +$225K ﹤0.01% 2467

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

Cliff Asness's PHG Position: Q2 2026 in Review

Cliff Asness increased its Philips (PHG) stake by 22% in Q2 2026, buying an estimated $621K and bringing the position to 130,712 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Cliff Asness first reported a position in PHG in Q3 2024 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Cliff Asness held 130,712 shares of Philips worth $3.55M as of Q2 2026.
  • Cliff Asness bought 23,454 Philips shares in Q2 2026, an estimated $621K.
  • Philips made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2226 holding.
  • Cliff Asness first reported a position in Philips in Q3 2024 and has held it in 8 quarters since.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.