Covenant Partners’s Philips PHG Stock Holding History

Covenant Partners’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	–	Sell	-35,939	Closed	-$938K	–	100
2025 Q4	$938K	Hold	35,939	–	–	0.27%	37
2025 Q3	$945K	Hold	35,939	–	–	0.27%	41
2025 Q2	$831K	Sell	35,939 -1,520	-4%	-$34.1K	0.25%	45
2025 Q1	$880K	Hold	37,459	–	–	0.28%	40
2024 Q4	$877K	Sell	37,459 -2	-0%	-$52	0.27%	43
2024 Q3	$1.13M	Buy	37,461 +2	+0%	+$53	0.33%	40
2024 Q2	$873K	Sell	37,459 -1	-0%	-$22	0.27%	52
2024 Q1	$670K	Hold	37,460	–	–	0.2%	71
2023 Q4	$782K	Sell	37,460 -88	-0.2%	-$1.6K	0.25%	63
2023 Q3	$670K	Sell	37,548 -2,816	-7%	-$54K	0.24%	71
2023 Q2	$783K	Buy	40,364 +2,903	+8%	+$50.8K	0.28%	54
2023 Q1	$589K	Buy	+37,461	New	+$539K	0.23%	75

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 $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Covenant Partners's PHG Position: Q1 2026 in Review

Covenant Partners sold out of Philips (PHG) in Q1 2026, closing a stake of 35,939 shares — an estimated $938K sold.

Covenant Partners first reported a position in PHG in Q1 2023 and held it in 12 quarters. The position peaked at $1.13M in Q3 2024. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

Covenant Partners reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 35,939 Philips shares in Q1 2026, an estimated $938K.
Covenant Partners first reported a position in Philips in Q1 2023 and held it in 12 quarters.
Covenant Partners's Philips position peaked at $1.13M in Q3 2024.
342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.