Group One Trading
PHG icon

Group One Trading’s Philips PHG Stock Holding History

Group One Trading’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 		$343K Buy
12,964
+12,445
+2,398% +$352K ﹤0.01% 3686
2025
Q4 		$13.5K Sell
519
-40,344
-99% -$1.08M ﹤0.01% 6627
2025
Q3 		$1.07M Buy
40,863
+6,119
+18% +$157K ﹤0.01% 2959
2025
Q2 		$803K Sell
34,744
-6,226
-15% -$140K ﹤0.01% 2969
2025
Q1 		$963K Buy
40,970
+22,269
+119% +$545K ﹤0.01% 2495
2024
Q4 		$438K Buy
18,701
+2,162
+13% +$55.9K ﹤0.01% 3283
2024
Q3 		$501K Buy
16,539
+324
+2% +$8.61K ﹤0.01% 2859
2024
Q2 		$378K Sell
16,215
-40,129
-71% -$901K ﹤0.01% 2826
2024
Q1 		$1.01M Sell
56,344
-27,278
-33% -$522K ﹤0.01% 2079
2023
Q4 		$1.75M Buy
83,622
+19,676
+31% +$358K ﹤0.01% 1988
2023
Q3 		$1.14M Buy
63,946
+54,108
+550% +$1.04M ﹤0.01% 2132
2023
Q2 		$191K Sell
9,838
-24,264
-71% -$424K ﹤0.01% 3980
2023
Q1 		$536K Sell
34,102
-69,138
-67% -$994K ﹤0.01% 2718
2022
Q4 		$1.33M Sell
103,240
-9,693
-9% -$117K ﹤0.01% 2177
2022
Q3 		$1.49M Sell
112,933
-102,189
-48% -$1.66M ﹤0.01% 2165
2022
Q2 		$3.97M Sell
215,122
-9,690
-4% -$209K 0.01% 1478
2022
Q1 		$5.67M Buy
224,812
+152,538
+211% +$4.17M 0.01% 1459
2021
Q4 		$2.2M Buy
72,274
+54,357
+303% +$1.85M ﹤0.01% 2501
2021
Q3 		$658K Buy
17,917
+17,070
+2,015% +$649K ﹤0.01% 3890
2021
Q2 		$35K Sell
847
-14,320
-94% -$662K ﹤0.01% 6856
2021
Q1 		$701K Sell
15,167
-16,523
-52% -$750K ﹤0.01% 3645
2020
Q4 		$1.39M Sell
31,690
-7,398
-19% -$305K ﹤0.01% 2341
2020
Q3 		$1.5M Buy
39,088
+9,741
+33% +$391K ﹤0.01% 1837
2020
Q2 		$1.11M Buy
29,347
+10,602
+57% +$369K 0.01% 1925
2020
Q1 		$598K Buy
18,745
+2,767
+17% +$97.9K ﹤0.01% 1928
2019
Q4 		$620K Sell
15,978
-26,419
-62% -$955K ﹤0.01% 2261
2019
Q3 		$1.55M Buy
42,397
+16,732
+65% +$616K 0.01% 1399
2019
Q2 		$889K Sell
25,665
-3,322
-11% -$107K 0.01% 1681
2019
Q1 		$919K Sell
28,987
-91,341
-76% -$2.72M 0.01% 1468
2018
Q4 		$3.28M Buy
120,328
+88,378
+277% +$2.61M 0.03% 718
2018
Q3 		$1.13M Sell
31,950
-195,823
-86% -$6.69M 0.01% 1612
2018
Q2 		$7.47M Buy
227,773
+187,196
+461% +$5.98M 0.06% 363
2018
Q1 		$1.18M Buy
40,577
+40,314
+15,329% +$1.2M 0.01% 1383
2017
Q4 		$8K Sell
263
-1,318
-83% -$39.7K ﹤0.01% 4448
2017
Q3 		$49K Sell
1,581
-1,054
-40% -$30.7K ﹤0.01% 3652
2017
Q2 		$72K Buy
2,635
+2,500
+1,852% +$65.5K ﹤0.01% 3314
2017
Q1 		$3K Sell
135
-2,836
-95% -$63.6K ﹤0.01% 4394
2016
Q4 		$67K Sell
2,971
-2,431
-45% -$53K ﹤0.01% 3079
2016
Q3 		$118K Buy
5,402
+1,080
+25% +$22.1K ﹤0.01% 2833
2016
Q2 		$80K Sell
4,322
-428
-9% -$8.28K ﹤0.01% 3012
2016
Q1 		$97K Buy
+4,750
New +$87.8K ﹤0.01% 2841
2015
Q4 		– Sell
-37,864
Closed -$636K – 5003
2015
Q3 		$636K Sell
37,864
-25,987
-41% -$483K 0.01% 1587
2015
Q2 		$1.16M Buy
63,851
+19,553
+44% +$386K 0.02% 1103
2015
Q1 		$870K Buy
44,298
+29,869
+207% +$595K 0.01% 1198
2014
Q4 		$290K Sell
14,429
-145
-1% -$2.89K ﹤0.01% 1990
2014
Q3 		$320K Buy
14,574
+14,285
+4,943% +$307K ﹤0.01% 1980
2014
Q2 		$6K Sell
289
-577
-67% -$13K ﹤0.01% 4701
2014
Q1 		$21K Sell
866
-721
-45% -$17.7K ﹤0.01% 4210
2013
Q4 		$41K Buy
1,587
+577
+57% +$13.9K ﹤0.01% 3776
2013
Q3 		$23K Buy
+1,010
New +$22.1K ﹤0.01% 4092

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Group One Trading's PHG Position: Q1 2026 in Review

Group One Trading reduced its Philips (PHG) stake by 40% in Q1 2026, selling an estimated $44K and leaving 2,293 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5115.

Group One Trading first reported a position in PHG in Q2 2013 and has held it in 17 quarters since. The position peaked at $884K in Q4 2018. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Group One Trading held 2,293 shares of Philips worth $60.6K as of Q1 2026.
  • Group One Trading sold 1,554 Philips shares in Q1 2026, an estimated $44K.
  • Philips made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5115 holding.
  • Group One Trading first reported a position in Philips in Q2 2013 and has held it in 17 quarters since.
  • Group One Trading's Philips position peaked at $884K in Q4 2018.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.