Davis Capital Management
PHG icon

Davis Capital Management’s Philips PHG Stock Holding History

Davis Capital 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
2026
Q3 		$63.3K Hold
2,593
– – 0.04% 136
2026
Q2 		$70.5K Buy
+2,593
New +$68.7K 0.04% 137

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Davis Capital Management's PHG Position: Q3 2026 in Review

Davis Capital Management held its Philips (PHG) position steady in Q3 2026 at 2,593 shares worth $63.3K. The position accounts for 0.04% of the portfolio, ranked #136.

Davis Capital Management first reported a position in PHG in Q2 2026 and has held it in 2 quarters since. The position peaked at $70.5K in Q2 2026. 184 funds tracked by Wall St. Rank hold PHG as of Q3 2026.

  • Davis Capital Management held 2,593 shares of Philips worth $63.3K as of Q3 2026.
  • Davis Capital Management left its Philips share count unchanged in Q3 2026.
  • Philips made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #136 holding.
  • Davis Capital Management first reported a position in Philips in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Philips position peaked at $70.5K in Q2 2026.
  • 184 funds tracked by Wall St. Rank held Philips as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.