FHA
PHG icon

Flagship Harbor Advisors’s Philips PHG Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-1,205
Closed -$31.5K – 1760
2025
Q4 		$31.5K Buy
+1,205
New +$32.1K ﹤0.01% 1196
2022
Q4 		– Sell
-22,786
Closed -$300K – 626
2022
Q3 		$300K Buy
+22,786
New +$370K 0.03% 440
2020
Q4 		– Sell
-1,115
Closed -$42K – 1398
2020
Q3 		$42K Sell
1,115
-1,867
-63% -$74.9K 0.01% 907
2020
Q2 		$113K Buy
2,982
+2,021
+210% +$70.3K 0.02% 621
2020
Q1 		$31K Sell
961
-443
-32% -$15.7K 0.01% 894
2019
Q4 		$54K Buy
1,404
+208
+17% +$7.52K 0.01% 793
2019
Q3 		$43K Sell
1,196
-177
-13% -$6.51K 0.01% 818
2019
Q2 		$47K Sell
1,373
-404
-23% -$13K 0.01% 772
2019
Q1 		$56K Sell
1,777
-988
-36% -$29.4K 0.01% 722
2018
Q4 		$75K Sell
2,765
-354
-11% -$10.5K 0.02% 604
2018
Q3 		$111K Sell
3,119
-250
-7% -$8.55K 0.02% 569
2018
Q2 		$110K Buy
+3,369
New +$108K 0.02% 554

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

Flagship Harbor Advisors's PHG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Philips (PHG) in Q1 2026, closing a stake of 1,205 shares — an estimated $31.5K sold.

Flagship Harbor Advisors first reported a position in PHG in Q2 2018 and held it in 12 quarters. The position peaked at $300K in Q3 2022. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,205 Philips shares in Q1 2026, an estimated $31.5K.
  • Flagship Harbor Advisors first reported a position in Philips in Q2 2018 and held it in 12 quarters.
  • Flagship Harbor Advisors's Philips position peaked at $300K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.