Dimensional Fund Advisors
PHG icon

Dimensional Fund Advisors’s Philips PHG Stock Holding History

Dimensional Fund Advisors’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 		$118M Sell
4,340,691
-205,926
-5% -$5.45M 0.02% 1057
2026
Q1 		$120M Sell
4,546,617
-42,571
-0.9% -$1.2M 0.02% 940
2025
Q4 		$120M Sell
4,589,188
-15,396
-0.3% -$411K 0.03% 942
2025
Q3 		$121M Sell
4,604,584
-58,708
-1% -$1.51M 0.03% 910
2025
Q2 		$108M Sell
4,663,292
-88,922
-2% -$1.99M 0.03% 945
2025
Q1 		$112M Buy
4,752,214
+114,634
+2% +$2.81M 0.03% 883
2024
Q4 		$109M Buy
4,637,580
+92,960
+2% +$2.4M 0.03% 953
2024
Q3 		$138M Buy
4,544,620
+181,308
+4% +$4.82M 0.03% 759
2024
Q2 		$102M Buy
4,363,312
+817,886
+23% +$18.4M 0.03% 947
2024
Q1 		$63.4M Buy
3,545,426
+218,549
+7% +$4.19M 0.02% 1294
2023
Q4 		$69.4M Buy
3,326,877
+331,711
+11% +$6.03M 0.02% 1202
2023
Q3 		$53.4M Buy
2,995,166
+402,876
+16% +$7.73M 0.02% 1299
2023
Q2 		$50.3M Buy
2,592,290
+307,834
+13% +$5.38M 0.02% 1354
2023
Q1 		$35.9M Buy
+2,284,456
New +$32.8M 0.01% 1578
2022
Q3 		$28M Buy
2,127,517
+450,946
+27% +$7.32M 0.01% 1628
2022
Q2 		$30.9M Buy
1,676,571
+44,572
+3% +$961K 0.01% 1612
2022
Q1 		$41.2M Buy
1,631,999
+568,204
+53% +$15.5M 0.01% 1555
2021
Q4 		$32.4M Buy
1,063,795
+15,611
+1% +$530K 0.01% 1709
2021
Q3 		$38.5M Sell
1,048,184
-60,425
-5% -$2.3M 0.01% 1602
2021
Q2 		$45.5M Sell
1,108,609
-19,466
-2% -$900K 0.01% 1515
2021
Q1 		$52.2M Sell
1,128,075
-17,217
-2% -$781K 0.02% 1414
2020
Q4 		$50.3M Sell
1,145,292
-1,904
-0.2% -$78.6K 0.02% 1365
2020
Q3 		$43.9M Buy
1,147,196
+11,412
+1% +$458K 0.02% 1306
2020
Q2 		$43.1M Sell
1,135,784
-50,223
-4% -$1.75M 0.02% 1325
2020
Q1 		$37.9M Sell
1,186,007
-53,968
-4% -$1.91M 0.02% 1272
2019
Q4 		$48.1M Buy
1,239,975
+38,681
+3% +$1.4M 0.02% 1479
2019
Q3 		$44M Buy
1,201,294
+7,303
+0.6% +$269K 0.02% 1501
2019
Q2 		$41.4M Buy
1,193,991
+40,034
+3% +$1.29M 0.02% 1590
2019
Q1 		$36.6M Sell
1,153,957
-8,553
-0.7% -$255K 0.01% 1671
2018
Q4 		$31.7M Sell
1,162,510
-139,276
-11% -$4.11M 0.01% 1688
2018
Q3 		$46M Sell
1,301,786
-22,231
-2% -$760K 0.02% 1551
2018
Q2 		$43.4M Sell
1,324,017
-83,859
-6% -$2.68M 0.02% 1575
2018
Q1 		$40.9M Sell
1,407,876
-119,730
-8% -$3.56M 0.02% 1543
2017
Q4 		$43.8M Sell
1,527,606
-66,494
-4% -$2M 0.02% 1496
2017
Q3 		$49.9M Buy
1,594,100
+120,622
+8% +$3.51M 0.02% 1309
2017
Q2 		$40.1M Sell
1,473,478
-61,556
-4% -$1.61M 0.02% 1485
2017
Q1 		$36.5M Sell
1,535,034
-310,408
-17% -$6.96M 0.02% 1520
2016
Q4 		$41.8M Sell
1,845,442
-444,442
-19% -$9.69M 0.02% 1332
2016
Q3 		$50.2M Sell
2,289,884
-348,876
-13% -$7.14M 0.03% 1034
2016
Q2 		$48.7M Sell
2,638,760
-7,550
-0.3% -$146K 0.03% 1005
2016
Q1 		$54.1M Buy
2,646,310
+408,829
+18% +$7.55M 0.03% 830
2015
Q4 		$40.8M Buy
2,237,481
+614,949
+38% +$11.5M 0.03% 1077
2015
Q3 		$27.2M Buy
1,622,532
+456,478
+39% +$8.49M 0.02% 1439
2015
Q2 		$21.2M Buy
1,166,054
+17,089
+1% +$337K 0.01% 1794
2015
Q1 		$22.6M Buy
1,148,965
+270,488
+31% +$5.39M 0.01% 1678
2014
Q4 		$17.7M Buy
878,477
+18,187
+2% +$363K 0.01% 1873
2014
Q3 		$18.9M Buy
860,290
+39,967
+5% +$858K 0.01% 1697
2014
Q2 		$18.1M Buy
820,323
+37,966
+5% +$853K 0.01% 1747
2014
Q1 		$19.1M Buy
782,357
+25,832
+3% +$634K 0.01% 1625
2013
Q4 		$19.4M Buy
756,525
+6,060
+0.8% +$146K 0.02% 1592
2013
Q3 		$16.8M Sell
750,465
-5,347
-0.7% -$117K 0.01% 1626
2013
Q2 		$14.2M Buy
+755,812
New +$14.9M 0.01% 1663

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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors's PHG Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Philips (PHG) stake by 4.5% in Q2 2026, selling an estimated $5.45M and leaving 4,340,691 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #1057.

Dimensional Fund Advisors first reported a position in PHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q3 2024. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Dimensional Fund Advisors held 4,340,691 shares of Philips worth $118M as of Q2 2026.
  • Dimensional Fund Advisors sold 205,926 Philips shares in Q2 2026, an estimated $5.45M.
  • Philips made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1057 holding.
  • Dimensional Fund Advisors first reported a position in Philips in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Philips position peaked at $138M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.