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Corient IA’s Philips PHG Stock Holding History

Corient IA’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 		$126K Sell
4,646
-7,685
-62% -$204K 0.12% 205
2026
Q1 		$326K Hold
12,331
– – 0.31% 122
2025
Q4 		$322K Sell
12,331
-8,412
-41% -$224K 0.3% 139
2025
Q3 		$545K Hold
20,743
– – 0.41% 81
2025
Q2 		$480K Sell
20,743
-877
-4% -$19.7K 0.28% 129
2025
Q1 		$508K Buy
+21,620
New +$529K 0.36% 102

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

Corient IA's PHG Position: Q2 2026 in Review

Corient IA reduced its Philips (PHG) stake by 62% in Q2 2026, selling an estimated $204K and leaving 4,646 shares worth $126K. The position accounts for 0.12% of the portfolio, ranked #205.

Corient IA first reported a position in PHG in Q1 2025 and has held it in 6 quarters since. The position peaked at $545K in Q3 2025. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Corient IA held 4,646 shares of Philips worth $126K as of Q2 2026.
  • Corient IA sold 7,685 Philips shares in Q2 2026, an estimated $204K.
  • Philips made up 0.12% of Corient IA's portfolio in Q2 2026, its #205 holding.
  • Corient IA first reported a position in Philips in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Philips position peaked at $545K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.