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Cresset Asset Management’s Philips PHG Stock Holding History

Cresset Asset Management’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
2025
Q2 		– Sell
-10,564
Closed -$248K – 1695
2025
Q1 		$248K Sell
10,564
-2,448
-19% -$59.9K ﹤0.01% 1420
2024
Q4 		$305K Sell
13,012
-44,462
-77% -$1.15M ﹤0.01% 1343
2024
Q3 		$1.74M Buy
57,474
+2,881
+5% +$76.6K 0.01% 876
2024
Q2 		$1.27M Buy
54,593
+36,663
+204% +$824K 0.01% 943
2024
Q1 		$321K Buy
17,930
+5,161
+40% +$98.8K ﹤0.01% 1548
2023
Q4 		$266K Buy
12,769
+1,102
+9% +$20K ﹤0.01% 1548
2023
Q3 		$208K Sell
11,667
-1,692
-13% -$32.5K ﹤0.01% 1604
2023
Q2 		$259K Buy
+13,359
New +$234K ﹤0.01% 1596
2021
Q4 		– Sell
-5,764
Closed -$212K – 1258
2021
Q3 		$212K Buy
+5,764
New +$219K ﹤0.01% 1002
2021
Q2 		– Sell
-4,815
Closed -$222K – 1068
2021
Q1 		$222K Buy
+4,815
New +$219K ﹤0.01% 816
2019
Q2 		– Sell
-1,358
Closed -$43K – 1340
2019
Q1 		$43K Buy
1,358
+742
+120% +$22.1K ﹤0.01% 826
2018
Q4 		$17K Buy
+616
New +$18.2K ﹤0.01% 749

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cresset Asset Management's PHG Position: Q2 2025 in Review

Cresset Asset Management sold out of Philips (PHG) in Q2 2025, closing a stake of 10,564 shares — an estimated $248K sold.

Cresset Asset Management first reported a position in PHG in Q4 2018 and held it in 12 quarters. The position peaked at $1.74M in Q3 2024. 294 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Cresset Asset Management reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 10,564 Philips shares in Q2 2025, an estimated $248K.
  • Cresset Asset Management first reported a position in Philips in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Philips position peaked at $1.74M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.