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 		$189K Sell
7,156
-6,430
-47% -$182K ﹤0.01% 4150
2025
Q4 		$355K Buy
13,586
+6,948
+105% +$185K ﹤0.01% 3856
2025
Q3 		$174K Buy
6,638
+4,253
+178% +$109K ﹤0.01% 4812
2025
Q2 		$55.2K Buy
2,385
+1,304
+121% +$29.2K ﹤0.01% 5506
2025
Q1 		$25.4K Buy
1,081
+865
+400% +$21.2K ﹤0.01% 5658
2024
Q4 		$5.06K Sell
216
-4,649
-96% -$120K ﹤0.01% 6407
2024
Q3 		$147K Buy
4,865
+3,352
+222% +$89.1K ﹤0.01% 3879
2024
Q2 		$35.3K Buy
1,513
+1,066
+238% +$23.9K ﹤0.01% 4786
2024
Q1 		$8K Sell
447
-3,019
-87% -$57.8K ﹤0.01% 5984
2023
Q4 		$72.3K Sell
3,466
-58,803
-94% -$1.07M ﹤0.01% 4751
2023
Q3 		$1.11M Sell
62,269
-56,792
-48% -$1.09M ﹤0.01% 2156
2023
Q2 		$2.31M Sell
119,061
-996
-0.8% -$17.4K 0.01% 1572
2023
Q1 		$1.89M Buy
120,057
+103,824
+640% +$1.49M 0.01% 1584
2022
Q4 		$208K Buy
16,233
+10,043
+162% +$121K ﹤0.01% 3839
2022
Q3 		$82K Buy
6,190
+1,168
+23% +$19K ﹤0.01% 4959
2022
Q2 		$93K Sell
5,022
-3,937
-44% -$84.9K ﹤0.01% 5047
2022
Q1 		$226K Sell
8,959
-726
-7% -$19.8K ﹤0.01% 4670
2021
Q4 		$295K Buy
9,685
+4,964
+105% +$169K ﹤0.01% 4676
2021
Q3 		$173K Sell
4,721
-10,170
-68% -$387K ﹤0.01% 5331
2021
Q2 		$611K Buy
14,891
+13,535
+998% +$626K ﹤0.01% 3995
2021
Q1 		$63K Sell
1,356
-4,563
-77% -$207K ﹤0.01% 6057
2020
Q4 		$260K Sell
5,919
-28,360
-83% -$1.17M ﹤0.01% 3862
2020
Q3 		$1.31M Sell
34,279
-7,399
-18% -$297K ﹤0.01% 1945
2020
Q2 		$1.58M Buy
41,678
+35,639
+590% +$1.24M 0.01% 1638
2020
Q1 		$193K Sell
6,039
-1,258
-17% -$44.5K ﹤0.01% 2784
2019
Q4 		$283K Buy
+7,297
New +$264K ﹤0.01% 2907
2019
Q3 		– Sell
-9,687
Closed -$336K – 5444
2019
Q2 		$336K Sell
9,687
-5,902
-38% -$190K ﹤0.01% 2493
2019
Q1 		$494K Sell
15,589
-64,286
-80% -$1.91M 0.01% 1947
2018
Q4 		$2.18M Buy
79,875
+78,716
+6,792% +$2.32M 0.02% 980
2018
Q3 		$41K Buy
+1,159
New +$39.6K ﹤0.01% 4082
2017
Q3 		– Sell
-2,371
Closed -$64K – 5074
2017
Q2 		$64K Buy
+2,371
New +$62.1K ﹤0.01% 3372
2016
Q1 		– Sell
-19,561
Closed -$356K – 4846
2015
Q4 		$356K Hold
19,561
– – ﹤0.01% 2076
2015
Q3 		$328K Buy
19,561
+18,164
+1,300% +$338K ﹤0.01% 2121
2015
Q2 		$25K Sell
1,397
-46
-3% -$908 ﹤0.01% 3929
2015
Q1 		$28K Buy
+1,443
New +$28.8K ﹤0.01% 3716
2014
Q3 		– Sell
-433
Closed -$10K – 5379
2014
Q2 		$10K Sell
433
-1,443
-77% -$32.4K ﹤0.01% 4517
2014
Q1 		$46K Buy
+1,876
New +$46.1K ﹤0.01% 3694

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.