Connor, Clark & Lunn Investment Management (CC&L)’s Philips PHG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$581K	Sell	21,999 -117,172	-84%	-$3.32M	﹤0.01%	1285
2025 Q4	$3.63M	Sell	139,171 -484,159	-78%	-$12.9M	0.01%	755
2025 Q3	$16.4M	Sell	623,330 -749,483	-55%	-$19.2M	0.05%	305
2025 Q2	$31.7M	Sell	1,372,813 -525,488	-28%	-$11.8M	0.11%	161
2025 Q1	$44.6M	Sell	1,898,301 -503,907	-21%	-$12.3M	0.19%	97
2024 Q4	$56.3M	Buy	2,402,208 +1,122,434	+88%	+$29M	0.25%	66
2024 Q3	$38.7M	Sell	1,279,774 -1,975,322	-61%	-$52.5M	0.19%	88
2024 Q2	$75.9M	Buy	3,255,096 +1,835,288	+129%	+$41.2M	0.32%	70
2024 Q1	$25.4M	Buy	1,419,808 +751,644	+112%	+$14.4M	0.11%	168
2023 Q4	$13.9M	Buy	668,164 +438,062	+190%	+$7.96M	0.07%	231
2023 Q3	$4.1M	Sell	230,102 -1,662	-0.7%	-$31.9K	0.02%	445
2023 Q2	$4.5M	Buy	231,764 +7,909	+4%	+$138K	0.02%	422
2023 Q1	$3.52M	Sell	223,855 -1,235	-0.5%	-$17.8K	0.02%	433
2022 Q4	$2.89M	Buy	225,090 +8,736	+4%	+$105K	0.02%	460
2022 Q3	$2.85M	Buy	216,354 +60,041	+38%	+$975K	0.02%	427
2022 Q2	$2.88M	Buy	156,313 +29,726	+23%	+$641K	0.02%	413
2022 Q1	$3.19M	Buy	+126,587	New	+$3.46M	0.02%	399
2021 Q3	–	Sell	-15,934	Closed	-$654K	–	1180
2021 Q2	$654K	Buy	+15,934	New	+$737K	﹤0.01%	737
2019 Q4	–	Sell	-12,801	Closed	-$469K	–	1054
2019 Q3	$469K	Buy	+12,801	New	+$471K	﹤0.01%	700
2019 Q1	–	Sell	-195,179	Closed	-$5.32M	–	1011
2018 Q4	$5.32M	Sell	195,179 -803,299	-80%	-$23.7M	0.04%	259
2018 Q3	$35.3M	Buy	998,478 +399,350	+67%	+$13.7M	0.2%	90
2018 Q2	$19.7M	Buy	599,128 +584,208	+3,916%	+$18.7M	0.11%	135
2018 Q1	$434K	Buy	+14,920	New	+$443K	﹤0.01%	589
2017 Q2	–	Sell	-100,346	Closed	-$2.39M	–	913
2017 Q1	$2.39M	Buy	+100,346	New	+$2.25M	0.02%	353

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PHG Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Philips (PHG) stake by 84% in Q1 2026, selling an estimated $3.32M and leaving 21,999 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PHG in Q1 2017 and has held it in 24 quarters since. The position peaked at $75.9M in Q2 2024. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 21,999 shares of Philips worth $581K as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 117,172 Philips shares in Q1 2026, an estimated $3.32M.
Philips made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1285 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Philips in Q1 2017 and has held it in 24 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Philips position peaked at $75.9M in Q2 2024.
342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.