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Dorsey & Whitney Trust’s Philips PHG Stock Holding History

Dorsey & Whitney Trust’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 		$333K Buy
12,245
+831
+7% +$22K 0.02% 555
2026
Q1 		$302K Buy
11,414
+2,582
+29% +$73.1K 0.02% 563
2025
Q4 		$231K Sell
8,832
-1,738
-16% -$46.4K 0.01% 635
2025
Q3 		$278K Sell
10,570
-256
-2% -$6.57K 0.01% 559
2025
Q2 		$250K Sell
10,826
-1,501
-12% -$33.6K 0.01% 586
2025
Q1 		$290K Buy
12,327
+2
+0% +$49 0.02% 527
2024
Q4 		$289K Buy
12,325
+462
+4% +$11.9K 0.02% 535
2024
Q3 		$359K Sell
11,863
-452
-4% -$12K 0.02% 466
2024
Q2 		$287K Sell
12,315
-291
-2% -$6.54K 0.02% 483
2024
Q1 		$226K Sell
12,606
-109
-0.9% -$2.09K 0.02% 565
2023
Q4 		$265K Buy
12,715
+687
+6% +$12.5K 0.02% 481
2023
Q3 		$215K Sell
12,028
-841
-7% -$16.1K 0.02% 526
2023
Q2 		$250K Buy
12,869
+680
+6% +$11.9K 0.02% 490
2023
Q1 		$192K Buy
+12,189
New +$175K 0.02% 535
2021
Q2 		– Sell
-4,795
Closed -$222K – 544
2021
Q1 		$222K Buy
4,795
+93
+2% +$4.22K 0.02% 470
2020
Q4 		$206K Buy
+4,702
New +$194K 0.02% 441

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

Dorsey & Whitney Trust's PHG Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Philips (PHG) stake by 7.3% in Q2 2026, buying an estimated $22K and bringing the position to 12,245 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #555.

Dorsey & Whitney Trust first reported a position in PHG in Q4 2020 and has held it in 16 quarters since. The position peaked at $359K in Q3 2024. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Dorsey & Whitney Trust held 12,245 shares of Philips worth $333K as of Q2 2026.
  • Dorsey & Whitney Trust bought 831 Philips shares in Q2 2026, an estimated $22K.
  • Philips made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #555 holding.
  • Dorsey & Whitney Trust first reported a position in Philips in Q4 2020 and has held it in 16 quarters since.
  • Dorsey & Whitney Trust's Philips position peaked at $359K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.