Glenmede Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $592K | Sell |
21,789
-2,496
| -10% | -$66.1K | ﹤0.01% | 927 |
|
|
2026
Q1 | $642K | Sell |
24,285
-508
| -2% | -$14.4K | ﹤0.01% | 875 |
|
|
2025
Q4 | $647K | Buy |
+24,793
| New | +$661K | ﹤0.01% | 862 |
|
|
2025
Q1 | $618K | Sell |
26,320
-762
| -3% | -$18.6K | ﹤0.01% | 834 |
|
|
2024
Q4 | $634K | Sell |
27,082
-14,897
| -35% | -$385K | ﹤0.01% | 855 |
|
|
2024
Q3 | $1.27M | Sell |
41,979
-8,707
| -17% | -$231K | 0.01% | 658 |
|
|
2024
Q2 | $1.18M | Buy |
50,686
+16,105
| +47% | +$362K | 0.01% | 654 |
|
|
2024
Q1 | $619K | Sell |
34,581
-7,840
| -18% | -$150K | ﹤0.01% | 855 |
|
|
2023
Q4 | $885K | Buy |
42,421
+4,338
| +11% | +$78.9K | ﹤0.01% | 727 |
|
|
2023
Q3 | $679K | Buy |
38,083
+13,276
| +54% | +$255K | ﹤0.01% | 753 |
|
|
2023
Q2 | $407K | Sell |
24,807
-1,108
| -4% | -$19.4K | ﹤0.01% | 894 |
|
|
2023
Q1 | $407K | Sell |
25,915
-552
| -2% | -$7.94K | ﹤0.01% | 899 |
|
|
2022
Q4 | $340K | Sell |
26,467
-580
| -2% | -$7K | ﹤0.01% | 950 |
|
|
2022
Q3 | $355K | Sell |
27,047
-3,939
| -13% | -$64K | ﹤0.01% | 903 |
|
|
2022
Q2 | $571K | Buy |
30,986
+24
| +0.1% | +$517 | ﹤0.01% | 818 |
|
|
2022
Q1 | $780K | Buy |
30,962
+187
| +0.6% | +$5.11K | ﹤0.01% | 780 |
|
|
2021
Q4 | $936K | Sell |
30,775
-484
| -2% | -$16.4K | ﹤0.01% | 763 |
|
|
2021
Q3 | $1.15M | Sell |
31,259
-809
| -3% | -$30.8K | 0.01% | 666 |
|
|
2021
Q2 | $1.32M | Sell |
32,068
-4,301
| -12% | -$199K | 0.01% | 631 |
|
|
2021
Q1 | $1.68M | Sell |
36,369
-25
| -0.1% | -$1.14K | 0.01% | 560 |
|
|
2020
Q4 | $1.6M | Buy |
36,394
+1,152
| +3% | +$47.6K | 0.01% | 552 |
|
|
2020
Q3 | $1.35M | Buy |
35,242
+92
| +0.3% | +$3.69K | 0.01% | 557 |
|
|
2020
Q2 | $1.33M | Sell |
35,150
-778
| -2% | -$27.1K | 0.01% | 553 |
|
|
2020
Q1 | $1.39M | Hold |
35,928
| – | – | 0.01% | 681 |
|
|
2019
Q4 | $1.39M | Sell |
35,928
-149
| -0.4% | -$5.39K | 0.01% | 681 |
|
|
2019
Q3 | $1.32M | Buy |
36,077
+73
| +0.2% | +$2.69K | 0.01% | 681 |
|
|
2019
Q2 | $1.25M | Buy |
36,004
+1,221
| +4% | +$39.2K | 0.01% | 710 |
|
|
2019
Q1 | $1.1M | Sell |
34,783
-2,106
| -6% | -$62.7K | 0.01% | 731 |
|
|
2018
Q4 | $1M | Sell |
36,889
-585
| -2% | -$17.3K | ﹤0.01% | 730 |
|
|
2018
Q3 | $1.32M | Sell |
37,474
-2,483
| -6% | -$84.9K | 0.01% | 699 |
|
|
2018
Q2 | $1.31M | Sell |
39,957
-3,356
| -8% | -$107K | 0.01% | 657 |
|
|
2018
Q1 | $1.24M | Hold |
43,313
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $1.24M | Buy |
43,313
+4,059
| +10% | +$122K | 0.01% | 743 |
|
|
2017
Q3 | $1.23M | Sell |
39,254
-665
| -2% | -$19.4K | 0.01% | 729 |
|
|
2017
Q2 | $972K | Sell |
39,919
-1,004
| -2% | -$26.3K | ﹤0.01% | 774 |
|
|
2017
Q1 | $972K | Sell |
40,923
-25,985
| -39% | -$583K | ﹤0.01% | 774 |
|
|
2016
Q4 | $1.51M | Buy |
66,908
+585
| +0.9% | +$12.8K | 0.01% | 669 |
|
|
2016
Q3 | $1.45M | Buy |
66,323
+12
| +0% | +$246 | 0.01% | 690 |
|
|
2016
Q2 | $1.22M | Buy |
66,311
+8,145
| +14% | +$158K | 0.01% | 709 |
|
|
2016
Q1 | $1.19M | Buy |
58,166
+13,642
| +31% | +$252K | 0.01% | 710 |
|
|
2015
Q4 | $810K | Sell |
44,524
-1,541
| -3% | -$28.8K | 0.01% | 800 |
|
|
2015
Q3 | $772K | Sell |
46,065
-1,041
| -2% | -$19.4K | 0.01% | 782 |
|
|
2015
Q2 | $858K | Sell |
47,106
-21,704
| -32% | -$428K | 0.01% | 778 |
|
|
2015
Q1 | $1.35M | Buy |
68,810
+468
| +0.7% | +$9.33K | 0.01% | 687 |
|
|
2014
Q4 | $1.37M | Sell |
68,342
-6,545
| -9% | -$130K | 0.01% | 649 |
|
|
2014
Q3 | $1.65M | Buy |
74,887
+23,006
| +44% | +$494K | 0.01% | 587 |
|
|
2014
Q2 | $1.14M | Hold |
51,881
| – | – | 0.01% | 661 |
|
|
2014
Q1 | $1.26M | Sell |
51,881
-13,792
| -21% | -$339K | 0.01% | 639 |
|
|
2013
Q4 | $1.68M | Sell |
65,673
-513
| -0.8% | -$12.3K | 0.02% | 560 |
|
|
2013
Q3 | $1.48M | Sell |
66,186
-569
| -0.9% | -$12.4K | 0.02% | 585 |
|
|
2013
Q2 | $1.26M | Buy |
+66,755
| New | +$1.32M | 0.02% | 584 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Glenmede Trust's PHG Position: Q2 2026 in Review
Glenmede Trust reduced its Philips (PHG) stake by 10% in Q2 2026, selling an estimated $66.1K and leaving 21,789 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #927.
Glenmede Trust first reported a position in PHG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.68M in Q4 2013. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.
- Glenmede Trust held 21,789 shares of Philips worth $592K as of Q2 2026.
- Glenmede Trust sold 2,496 Philips shares in Q2 2026, an estimated $66.1K.
- Philips made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #927 holding.
- Glenmede Trust first reported a position in Philips in Q2 2013 and has held it in 51 quarters since.
- Glenmede Trust's Philips position peaked at $1.68M in Q4 2013.
- 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.