EI
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Ethic Inc’s Philips PHG Stock Holding History

Ethic 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 		$1.42M Buy
52,267
+2,158
+4% +$57.2K 0.02% 616
2026
Q1 		$1.32M Buy
50,109
+11,383
+29% +$322K 0.02% 573
2025
Q4 		$1.01M Sell
38,726
-2,684
-6% -$71.6K 0.02% 644
2025
Q3 		$1.09M Buy
41,410
+5,269
+15% +$135K 0.02% 609
2025
Q2 		$841K Sell
36,141
-3,147
-8% -$70.5K 0.02% 671
2025
Q1 		$917K Sell
39,288
-3,229
-8% -$79K 0.02% 618
2024
Q4 		$996K Buy
42,517
+5,167
+14% +$133K 0.02% 606
2024
Q3 		$691K Sell
37,350
-11,703
-24% -$311K 0.02% 681
2024
Q2 		$1.14M Buy
49,053
+10,427
+27% +$234K 0.03% 527
2024
Q1 		$691K Sell
38,626
-2,572
-6% -$49.3K 0.02% 681
2023
Q4 		$860K Buy
41,198
+3,768
+10% +$68.5K 0.03% 579
2023
Q3 		$668K Buy
37,430
+4,173
+13% +$80.1K 0.02% 589
2023
Q2 		$645K Sell
33,257
-3,025
-8% -$52.9K 0.02% 576
2023
Q1 		$570K Buy
36,282
+3,956
+12% +$56.9K 0.02% 614
2022
Q4 		$415K Buy
32,326
+4,421
+16% +$53.3K 0.02% 627
2022
Q3 		$368K Buy
27,905
+8,980
+47% +$146K 0.03% 581
2022
Q2 		$349K Sell
18,925
-19,153
-50% -$413K 0.02% 584
2022
Q1 		$960K Buy
38,078
+17,488
+85% +$478K 0.07% 315
2021
Q4 		$627K Buy
20,590
+2,787
+16% +$94.7K 0.05% 362
2021
Q3 		$654K Buy
17,803
+1,314
+8% +$49.9K 0.07% 301
2021
Q2 		$677K Buy
16,489
+4,108
+33% +$190K 0.08% 284
2021
Q1 		$573K Sell
12,381
-405
-3% -$18.4K 0.1% 252
2020
Q4 		$562K Sell
12,786
-509
-4% -$21K 0.15% 182
2020
Q3 		$508K Buy
13,295
+5,403
+68% +$217K 0.19% 127
2020
Q2 		$300K Buy
7,892
+1,529
+24% +$53.2K 0.17% 164
2020
Q1 		$203K Buy
6,363
+349
+6% +$12.3K 0.17% 182
2019
Q4 		$233K Buy
+6,014
New +$218K 0.17% 186

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

Ethic Inc's PHG Position: Q2 2026 in Review

Ethic Inc increased its Philips (PHG) stake by 4.3% in Q2 2026, buying an estimated $57.2K and bringing the position to 52,267 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #616.

Ethic Inc first reported a position in PHG in Q4 2019 and has held it in 27 quarters since. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Ethic Inc held 52,267 shares of Philips worth $1.42M as of Q2 2026.
  • Ethic Inc bought 2,158 Philips shares in Q2 2026, an estimated $57.2K.
  • Philips made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #616 holding.
  • Ethic Inc first reported a position in Philips in Q4 2019 and has held it in 27 quarters since.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.