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
Q2 		$209K Buy
7,691
+18
+0.2% +$477 0.02% 440
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 $6.48B 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

Ellevest Inc's PHG Position: Q2 2026 in Review

Ellevest Inc increased its Philips (PHG) stake by 0.23% in Q2 2026, buying an estimated $477 and bringing the position to 7,691 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #440.

Ellevest Inc first reported a position in PHG in Q4 2019 and has held it in 22 quarters since. The position peaked at $358K in Q3 2024. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Ellevest Inc held 7,691 shares of Philips worth $209K as of Q2 2026.
  • Ellevest Inc bought 18 Philips shares in Q2 2026, an estimated $477.
  • Philips made up 0.02% of Ellevest Inc's portfolio in Q2 2026, its #440 holding.
  • Ellevest Inc first reported a position in Philips in Q4 2019 and has held it in 22 quarters since.
  • Ellevest Inc's Philips position peaked at $358K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.