HT
PHG icon

Headlands Technologies’s Philips PHG Stock Holding History

Headlands Technologies’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
2025
Q4 		– Sell
-13,720
Closed -$361K – 822
2025
Q3 		$361K Sell
13,720
-11,741
-46% -$301K 0.03% 430
2025
Q2 		$589K Sell
25,461
-3,386
-12% -$75.9K 0.07% 277
2025
Q1 		$678K Buy
+28,847
New +$706K 0.08% 241
2024
Q4 		– Sell
-14,736
Closed -$446K – 1500
2024
Q3 		$446K Buy
14,736
+7,644
+108% +$203K 0.05% 364
2024
Q2 		$165K Buy
7,092
+1,996
+39% +$44.8K 0.02% 516
2024
Q1 		$91.2K Buy
+5,096
New +$97.6K 0.02% 562
2023
Q1 		– Sell
-224
Closed -$3K – 705
2022
Q4 		$3K Buy
+224
New +$2.7K ﹤0.01% 427

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

Headlands Technologies's PHG Position: Q4 2025 in Review

Headlands Technologies sold out of Philips (PHG) in Q4 2025, closing a stake of 13,720 shares — an estimated $361K sold.

Headlands Technologies first reported a position in PHG in Q4 2022 and held it in 7 quarters. The position peaked at $678K in Q1 2025. 332 funds tracked by Wall St. Rank hold PHG as of Q4 2025.

  • Headlands Technologies reported no remaining Philips position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 13,720 Philips shares in Q4 2025, an estimated $361K.
  • Headlands Technologies first reported a position in Philips in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Philips position peaked at $678K in Q1 2025.
  • 332 funds tracked by Wall St. Rank held Philips as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.