Entropy Technologies’s Philips PHG Stock Holding History

Entropy Technologies’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
2025 Q3	–	Sell	-21,367	Closed	-$494K	–	1032
2025 Q2	$494K	Buy	+21,367	New	+$479K	0.04%	486

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Entropy Technologies's PHG Position: Q3 2025 in Review

Entropy Technologies sold out of Philips (PHG) in Q3 2025, closing a stake of 21,367 shares — an estimated $494K sold.

Entropy Technologies first reported a position in PHG in Q2 2025 and held it in 1 quarter. The position peaked at $494K in Q2 2025. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2025.

Entropy Technologies reported no remaining Philips position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 21,367 Philips shares in Q3 2025, an estimated $494K.
Entropy Technologies first reported a position in Philips in Q2 2025 and held it in 1 quarter.
Entropy Technologies's Philips position peaked at $494K in Q2 2025.
312 funds tracked by Wall St. Rank held Philips as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.