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Diversified Management’s Philips PHG Stock Holding History

Diversified 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
Q2 		$464K Sell
17,048
-69,771
-80% -$1.85M 0.1% 107
2026
Q1 		$2.29M Buy
86,819
+69,771
+409% +$1.97M 0.39% 59
2025
Q4 		$445K Buy
+17,048
New +$455K 0.1% 107

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Diversified Management's PHG Position: Q2 2026 in Review

Diversified Management reduced its Philips (PHG) stake by 80% in Q2 2026, selling an estimated $1.85M and leaving 17,048 shares worth $464K. The position accounts for 0.1% of the portfolio, ranked #107.

Diversified Management first reported a position in PHG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.29M in Q1 2026. 361 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Diversified Management held 17,048 shares of Philips worth $464K as of Q2 2026.
  • Diversified Management sold 69,771 Philips shares in Q2 2026, an estimated $1.85M.
  • Philips made up 0.1% of Diversified Management's portfolio in Q2 2026, its #107 holding.
  • Diversified Management first reported a position in Philips in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Philips position peaked at $2.29M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.