First Trust Advisors’s Philips PHG Stock Holding History

First Trust Advisors’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	$1.63M	Sell	60,028 -1,298	-2%	-$34.4K	﹤0.01%	2078
2026 Q1	$1.62M	Buy	61,326 +648	+1%	+$18.3K	﹤0.01%	2008
2025 Q4	$1.58M	Sell	60,678 -2,895	-5%	-$77.2K	﹤0.01%	1983
2025 Q3	$1.67M	Sell	63,573 -127,833	-67%	-$3.28M	﹤0.01%	1918
2025 Q2	$4.43M	Sell	191,406 -14,321	-7%	-$321K	﹤0.01%	1412
2025 Q1	$4.83M	Buy	205,727 +6,202	+3%	+$152K	﹤0.01%	1327
2024 Q4	$4.67M	Buy	199,525 +73,585	+58%	+$1.9M	﹤0.01%	1394
2024 Q3	$3.81M	Buy	+125,940	New	+$3.35M	﹤0.01%	1466
2022 Q4	–	Sell	-17,335	Closed	-$228K	–	2520
2022 Q3	$228K	Buy	+17,335	New	+$281K	﹤0.01%	2384
2021 Q3	–	Sell	-69,233	Closed	-$2.84M	–	2604
2021 Q2	$2.84M	Sell	69,233 -4,240	-6%	-$196K	﹤0.01%	1673
2021 Q1	$3.4M	Sell	73,473 -5,061	-6%	-$230K	﹤0.01%	1477
2020 Q4	$3.45M	Sell	78,534 -9,830	-11%	-$406K	﹤0.01%	1289
2020 Q3	$3.38M	Sell	88,364 -105,182	-54%	-$4.22M	0.01%	1116
2020 Q2	$7.35M	Buy	193,546 +89,645	+86%	+$3.12M	0.01%	838
2020 Q1	$3.32M	Sell	103,901 -5,907	-5%	-$209K	0.01%	1040
2019 Q4	$4.26M	Sell	109,808 -5,195	-5%	-$188K	0.01%	1167
2019 Q3	$4.22M	Sell	115,003 -6,444	-5%	-$237K	0.01%	1139
2019 Q2	$4.21M	Sell	121,447 -11,516	-9%	-$370K	0.01%	1157
2019 Q1	$4.22M	Buy	132,963 +243	+0.2%	+$7.24K	0.01%	1117
2018 Q4	$3.62M	Buy	132,720 +118,229	+816%	+$3.49M	0.01%	1142
2018 Q3	$512K	Buy	14,491 +586	+4%	+$20K	﹤0.01%	2200
2018 Q2	$456K	Buy	13,905 +3,171	+30%	+$101K	﹤0.01%	2182
2018 Q1	$312K	Sell	10,734 -1,139	-10%	-$33.9K	﹤0.01%	2148
2017 Q4	$341K	Sell	11,873 -4,812	-29%	-$145K	﹤0.01%	2202
2017 Q3	$522K	Sell	16,685 -15,139	-48%	-$441K	﹤0.01%	2073
2017 Q2	$865K	Sell	31,824 -31,768	-50%	-$832K	﹤0.01%	1899
2017 Q1	$1.51M	Buy	63,592 +17,110	+37%	+$384K	﹤0.01%	1662
2016 Q4	$1.05M	Buy	46,482 +744	+2%	+$16.2K	﹤0.01%	1794
2016 Q3	$1M	Sell	45,738 -6,784	-13%	-$139K	﹤0.01%	1707
2016 Q2	$970K	Buy	52,522 +20,640	+65%	+$399K	﹤0.01%	1716
2016 Q1	$651K	Buy	31,882 +1,257	+4%	+$23.2K	﹤0.01%	1837
2015 Q4	$558K	Buy	+30,625	New	+$573K	﹤0.01%	1941
2014 Q4	–	Sell	-30,103	Closed	-$662K	–	2297
2014 Q3	$662K	Buy	30,103 +3,469	+13%	+$74.4K	﹤0.01%	1840
2014 Q2	$586K	Buy	26,634 +11,448	+75%	+$257K	﹤0.01%	1864
2014 Q1	$370K	Buy	+15,186	New	+$373K	﹤0.01%	2024

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Trust Advisors's PHG Position: Q2 2026 in Review

First Trust Advisors reduced its Philips (PHG) stake by 2.1% in Q2 2026, selling an estimated $34.4K and leaving 60,028 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

First Trust Advisors first reported a position in PHG in Q1 2014 and has held it in 35 quarters since. The position peaked at $7.35M in Q2 2020. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

First Trust Advisors held 60,028 shares of Philips worth $1.63M as of Q2 2026.
First Trust Advisors sold 1,298 Philips shares in Q2 2026, an estimated $34.4K.
Philips made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2078 holding.
First Trust Advisors first reported a position in Philips in Q1 2014 and has held it in 35 quarters since.
First Trust Advisors's Philips position peaked at $7.35M in Q2 2020.
362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.