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Cloverfields Capital Group’s Philips PHG Stock Holding History

Cloverfields Capital Group’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 		$1.82M Sell
66,967
-6,607
-9% -$175K 0.55% 59
2026
Q1 		$1.94M Buy
73,574
+900
+1% +$25.5K 0.63% 55
2025
Q4 		$1.9M Buy
72,674
+799
+1% +$21.3K 0.59% 56
2025
Q3 		$1.89M Sell
71,875
-6,435
-8% -$165K 0.59% 60
2025
Q2 		$1.81M Buy
78,310
+3,823
+5% +$85.7K 0.54% 69
2025
Q1 		$1.75M Sell
74,487
-330
-0.4% -$8.08K 0.58% 62
2024
Q4 		$1.75M Buy
+74,817
New +$1.93M 0.56% 59

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

Cloverfields Capital Group's PHG Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Philips (PHG) stake by 9% in Q2 2026, selling an estimated $175K and leaving 66,967 shares worth $1.82M. The position accounts for 0.55% of the portfolio, ranked #59.

Cloverfields Capital Group first reported a position in PHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q1 2026. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Cloverfields Capital Group held 66,967 shares of Philips worth $1.82M as of Q2 2026.
  • Cloverfields Capital Group sold 6,607 Philips shares in Q2 2026, an estimated $175K.
  • Philips made up 0.55% of Cloverfields Capital Group's portfolio in Q2 2026, its #59 holding.
  • Cloverfields Capital Group first reported a position in Philips in Q4 2024 and has held it in 7 quarters since.
  • Cloverfields Capital Group's Philips position peaked at $1.94M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.