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Graham Capital Management’s Philips PHG Stock Holding History

Graham Capital Management’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 		– Sell
-68,221
Closed -$1.8M – 1440
2026
Q1 		$1.8M Buy
68,221
+43,951
+181% +$1.24M 0.04% 312
2025
Q4 		$634K Buy
+24,270
New +$647K 0.02% 540
2025
Q1 		– Sell
-34,250
Closed -$802K – 1467
2024
Q4 		$802K Buy
+34,250
New +$885K 0.01% 562
2024
Q3 		– Sell
-55,165
Closed -$1.29M – 1283
2024
Q2 		$1.29M Sell
55,165
-15,556
-22% -$349K 0.03% 351
2024
Q1 		$1.27M Buy
+70,721
New +$1.35M 0.02% 354

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

Graham Capital Management's PHG Position: Q2 2026 in Review

Graham Capital Management sold out of Philips (PHG) in Q2 2026, closing a stake of 68,221 shares — an estimated $1.8M sold.

Graham Capital Management first reported a position in PHG in Q1 2024 and held it in 5 quarters. The position peaked at $1.8M in Q1 2026. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Graham Capital Management reported no remaining Philips position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 68,221 Philips shares in Q2 2026, an estimated $1.8M.
  • Graham Capital Management first reported a position in Philips in Q1 2024 and held it in 5 quarters.
  • Graham Capital Management's Philips position peaked at $1.8M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.