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Greenleaf Trust’s Philips PHG Stock Holding History

Greenleaf Trust’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 		$641K Buy
+23,581
New +$625K 0.01% 456
2024
Q4 		– Sell
-13,639
Closed -$413K – 847
2024
Q3 		$413K Hold
13,639
– – ﹤0.01% 564
2024
Q2 		$318K Buy
+13,639
New +$306K ﹤0.01% 600
2022
Q2 		– Sell
-13,589
Closed -$343K – 767
2022
Q1 		$343K Sell
13,589
-6,964
-34% -$190K ﹤0.01% 545
2021
Q4 		$626K Buy
20,553
+1,354
+7% +$46K 0.01% 353
2021
Q3 		$705K Sell
19,199
-297
-2% -$11.3K 0.01% 301
2021
Q2 		$800K Sell
19,496
-384
-2% -$17.8K 0.01% 274
2021
Q1 		$919K Sell
19,880
-603
-3% -$27.4K 0.01% 225
2020
Q4 		$900K Sell
20,483
-162
-0.8% -$6.69K 0.01% 197
2020
Q3 		$789K Buy
20,645
+777
+4% +$31.2K 0.01% 204
2020
Q2 		$755K Sell
19,868
-47
-0.2% -$1.64K 0.01% 199
2020
Q1 		$636K Buy
19,915
+2,190
+12% +$77.5K 0.01% 185
2019
Q4 		$688K Buy
17,725
+98
+0.6% +$3.54K 0.01% 225
2019
Q3 		$646K Hold
17,627
– – 0.01% 235
2019
Q2 		$611K Buy
17,627
+43
+0.2% +$1.38K 0.01% 243
2019
Q1 		$558K Sell
17,584
-1,616
-8% -$48.1K 0.01% 244
2018
Q4 		$523K Sell
19,200
-923
-5% -$27.3K 0.01% 246
2018
Q3 		$711K Buy
20,123
+23
+0.1% +$786 0.01% 223
2018
Q2 		$659K Buy
20,100
+2,208
+12% +$70.6K 0.01% 219
2018
Q1 		$520K Buy
17,892
+449
+3% +$13.3K 0.01% 233
2017
Q4 		$500K Sell
17,443
-6,775
-28% -$204K 0.01% 246
2017
Q3 		$757K Buy
24,218
+5,143
+27% +$150K 0.02% 174
2017
Q2 		$519K Buy
19,075
+8,099
+74% +$212K 0.01% 191
2017
Q1 		$261K Buy
+10,976
New +$246K 0.01% 246

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

Greenleaf Trust's PHG Position: Q2 2026 in Review

Greenleaf Trust opened a new position in Philips (PHG) in Q2 2026: 23,581 shares worth $641K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Greenleaf Trust previously reported a position in PHG as recently as Q3 2024.

Greenleaf Trust first reported a position in PHG in Q1 2017 and has held it in 24 quarters since. The position peaked at $919K in Q1 2021. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Greenleaf Trust held 23,581 shares of Philips worth $641K as of Q2 2026.
  • Philips was a new Greenleaf Trust position in Q2 2026.
  • Philips made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #456 holding.
  • Greenleaf Trust first reported a position in Philips in Q1 2017 and has held it in 24 quarters since.
  • Greenleaf Trust's Philips position peaked at $919K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.