Crossmark Global Holdings’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.87M | Sell |
105,685
-3,982
| -4% | -$105K | 0.04% | 370 |
|
|
2026
Q1 | $2.9M | Buy |
109,667
+14,459
| +15% | +$409K | 0.04% | 351 |
|
|
2025
Q4 | $2.49M | Sell |
95,208
-12,933
| -12% | -$345K | 0.04% | 386 |
|
|
2025
Q3 | $2.84M | Buy |
108,141
+5
| +0% | +$128 | 0.04% | 358 |
|
|
2025
Q2 | $2.5M | Sell |
108,136
-4,405
| -4% | -$98.7K | 0.04% | 374 |
|
|
2025
Q1 | $2.64M | Buy |
112,541
+182
| +0.2% | +$4.45K | 0.05% | 345 |
|
|
2024
Q4 | $2.63M | Buy |
112,359
+323
| +0.3% | +$8.35K | 0.05% | 335 |
|
|
2024
Q3 | $3.39M | Buy |
112,036
+34,158
| +44% | +$908K | 0.06% | 299 |
|
|
2024
Q2 | $1.82M | Sell |
77,878
-3,012
| -4% | -$67.7K | 0.03% | 425 |
|
|
2024
Q1 | $1.45M | Buy |
80,890
+2,071
| +3% | +$39.7K | 0.03% | 503 |
|
|
2023
Q4 | $1.64M | Buy |
78,819
+3,168
| +4% | +$57.6K | 0.03% | 457 |
|
|
2023
Q3 | $1.29M | Buy |
75,651
+8,779
| +13% | +$168K | 0.03% | 503 |
|
|
2023
Q2 | $1.25M | Sell |
66,872
-1,646
| -2% | -$28.8K | 0.03% | 532 |
|
|
2023
Q1 | $1.08M | Sell |
68,518
-4,600
| -6% | -$66.1K | 0.03% | 562 |
|
|
2022
Q4 | $938K | Sell |
73,118
-18,705
| -20% | -$226K | 0.02% | 590 |
|
|
2022
Q3 | $1.21M | Sell |
91,823
-152
| -0.2% | -$2.47K | 0.03% | 500 |
|
|
2022
Q2 | $1.7M | Sell |
91,975
-3,453
| -4% | -$74.4K | 0.04% | 420 |
|
|
2022
Q1 | $2.41M | Buy |
95,428
+1,346
| +1% | +$36.8K | 0.05% | 355 |
|
|
2021
Q4 | $2.86M | Sell |
94,082
-3,436
| -4% | -$117K | 0.06% | 305 |
|
|
2021
Q3 | $3.58M | Buy |
97,518
+1,213
| +1% | +$46.1K | 0.08% | 245 |
|
|
2021
Q2 | $3.95M | Sell |
96,305
-16,142
| -14% | -$746K | 0.09% | 230 |
|
|
2021
Q1 | $5.2M | Sell |
112,447
-9,409
| -8% | -$427K | 0.13% | 179 |
|
|
2020
Q4 | $5.35M | Sell |
121,856
-65
| -0.1% | -$2.68K | 0.14% | 174 |
|
|
2020
Q3 | $4.66M | Sell |
121,921
-4,522
| -4% | -$182K | 0.13% | 178 |
|
|
2020
Q2 | $4.8M | Sell |
126,443
-219,135
| -63% | -$7.63M | 0.14% | 159 |
|
|
2020
Q1 | $11M | Buy |
345,578
+4,486
| +1% | +$159K | 0.39% | 52 |
|
|
2019
Q4 | $13.2M | Buy |
341,092
+2,883
| +0.9% | +$104K | 0.36% | 69 |
|
|
2019
Q3 | $12.4M | Sell |
338,209
-15,115
| -4% | -$556K | 0.36% | 61 |
|
|
2019
Q2 | $12.2M | Sell |
353,324
-9,585
| -3% | -$308K | 0.34% | 66 |
|
|
2019
Q1 | $11.5M | Buy |
362,909
+68,320
| +23% | +$2.03M | 0.33% | 67 |
|
|
2018
Q4 | $8.03M | Buy |
294,589
+2,504
| +0.9% | +$73.9K | 0.25% | 100 |
|
|
2018
Q3 | $10.3M | Buy |
292,085
+184,470
| +171% | +$6.31M | 0.26% | 92 |
|
|
2018
Q2 | $3.53M | Sell |
107,615
-29,935
| -22% | -$957K | 0.09% | 246 |
|
|
2018
Q1 | $4M | Sell |
137,550
-15,210
| -10% | -$452K | 0.1% | 236 |
|
|
2017
Q4 | $4.38M | Buy |
152,760
+3,359
| +2% | +$101K | 0.11% | 234 |
|
|
2017
Q3 | $4.67M | Buy |
+149,401
| New | +$4.35M | 0.12% | 207 |
|
|
2016
Q3 | $4.67M | Buy |
+153,159
| New | +$3.14M | 0.12% | 207 |
|
Other funds holding PHG
AA
BONH
BE
LWAM
BMC
QCM
GWMR
MPPW
MFG
Crossmark Global Holdings's PHG Position: Q2 2026 in Review
Crossmark Global Holdings reduced its Philips (PHG) stake by 3.6% in Q2 2026, selling an estimated $105K and leaving 105,685 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #370.
Crossmark Global Holdings first reported a position in PHG in Q3 2016 and has held it in 37 quarters since. The position peaked at $13.2M in Q4 2019. 54 funds tracked by Wall St. Rank hold PHG as of Q2 2026.
- Crossmark Global Holdings held 105,685 shares of Philips worth $2.87M as of Q2 2026.
- Crossmark Global Holdings sold 3,982 Philips shares in Q2 2026, an estimated $105K.
- Philips made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #370 holding.
- Crossmark Global Holdings first reported a position in Philips in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's Philips position peaked at $13.2M in Q4 2019.
- 54 funds tracked by Wall St. Rank held Philips as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.