EI
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Ellevest Inc’s Philips PHG Stock Holding History

Ellevest Inc’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
Q1 		$203K Buy
+7,673
New +$217K 0.03% 415
2025
Q4 		– Sell
-7,680
Closed -$202K – 448
2025
Q3 		$202K Buy
+7,680
New +$197K 0.03% 416
2025
Q2 		– Sell
-10,328
Closed -$243K – 421
2025
Q1 		$243K Sell
10,328
-611
-6% -$15K 0.02% 338
2024
Q4 		$256K Sell
10,939
-882
-7% -$22.8K 0.01% 341
2024
Q3 		$358K Sell
11,821
-933
-7% -$24.8K 0.02% 287
2024
Q2 		$297K Buy
+12,754
New +$286K 0.02% 316
2024
Q1 		– Sell
-10,199
Closed -$213K – 421
2023
Q4 		$213K Buy
+10,199
New +$185K 0.01% 357
2023
Q2 		– Sell
-9,450
Closed -$148K – 1273
2023
Q1 		$148K Buy
9,450
+1,800
+24% +$25.9K 0.01% 372
2022
Q4 		$98.2K Sell
7,650
-3,513
-31% -$42.4K 0.01% 443
2022
Q3 		$147K Buy
11,163
+6,669
+148% +$108K 0.01% 337
2022
Q2 		$83K Sell
4,494
-5,565
-55% -$120K 0.01% 453
2022
Q1 		$254K Buy
10,059
+5,029
+100% +$137K 0.02% 273
2021
Q4 		$153K Sell
5,030
-1,225
-20% -$41.6K 0.01% 328
2021
Q3 		$230K Buy
6,255
+915
+17% +$34.8K 0.02% 247
2021
Q2 		$219K Buy
5,340
+488
+10% +$22.6K 0.02% 240
2021
Q1 		$224K Buy
4,852
+171
+4% +$7.76K 0.03% 200
2020
Q4 		$206K Buy
4,681
+1,035
+28% +$42.7K 0.03% 161
2020
Q3 		$139K Buy
3,646
+981
+37% +$39.4K 0.03% 175
2020
Q2 		$101K Buy
2,665
+1,085
+69% +$37.8K 0.02% 207
2020
Q1 		$50K Buy
1,580
+614
+64% +$21.7K 0.01% 230
2019
Q4 		$37K Buy
+966
New +$34.9K 0.01% 264

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ellevest Inc's PHG Position: Q1 2026 in Review

Ellevest Inc opened a new position in Philips (PHG) in Q1 2026: 7,673 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #415 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in PHG as recently as Q3 2025.

Ellevest Inc first reported a position in PHG in Q4 2019 and has held it in 21 quarters since. The position peaked at $358K in Q3 2024. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Ellevest Inc held 7,673 shares of Philips worth $203K as of Q1 2026.
  • Philips was a new Ellevest Inc position in Q1 2026.
  • Philips made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #415 holding.
  • Ellevest Inc first reported a position in Philips in Q4 2019 and has held it in 21 quarters since.
  • Ellevest Inc's Philips position peaked at $358K in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.