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Highland Capital Management (Tennessee)’s Philips PHG Stock Holding History

Highland Capital Management (Tennessee)’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 		$1.87M Sell
68,818
-1,889
-3% -$50K 0.09% 193
2026
Q1 		$1.87M Sell
70,707
-259
-0.4% -$7.33K 0.1% 174
2025
Q4 		$1.85M Sell
70,966
-9,938
-12% -$265K 0.09% 175
2025
Q3 		$2.13M Buy
80,904
+5,902
+8% +$151K 0.11% 174
2025
Q2 		$1.73M Sell
75,002
-4,436
-6% -$99.4K 0.09% 185
2025
Q1 		$1.87M Sell
79,438
-7,351
-8% -$180K 0.11% 166
2024
Q4 		$2.03M Sell
86,789
-2,076
-2% -$53.6K 0.12% 155
2024
Q3 		$2.69M Sell
88,865
-500
-0.6% -$13.3K 0.15% 151
2024
Q2 		$2.08M Sell
89,365
-4,625
-5% -$104K 0.12% 158
2024
Q1 		$1.68M Hold
93,990
– – 0.1% 185
2023
Q4 		$1.96M Sell
93,990
-1,678
-2% -$30.5K 0.12% 175
2023
Q3 		$1.71M Buy
95,668
+5,267
+6% +$101K 0.12% 177
2023
Q2 		$1.75M Buy
90,401
+211
+0.2% +$3.69K 0.11% 179
2023
Q1 		$1.42M Buy
90,190
+350
+0.4% +$5.03K 0.1% 166
2022
Q4 		$1.15M Sell
89,840
-58
-0.1% -$699 0.08% 221
2022
Q3 		$1.19M Sell
89,898
-6,205
-6% -$101K 0.09% 204
2022
Q2 		$1.77M Sell
96,103
-3,513
-4% -$75.7K 0.13% 173
2022
Q1 		$2.51M Buy
99,616
+242
+0.2% +$6.61K 0.15% 157
2021
Q4 		$3.02M Buy
99,374
+1,998
+2% +$67.9K 0.17% 146
2021
Q3 		$3.58M Sell
97,376
-1,240
-1% -$47.1K 0.22% 131
2021
Q2 		$4.05M Sell
98,616
-7,625
-7% -$353K 0.24% 122
2021
Q1 		$4.91M Sell
106,241
-1,547
-1% -$70.2K 0.3% 96
2020
Q4 		$4.74M Buy
107,788
+6,839
+7% +$282K 0.3% 92
2020
Q3 		$3.86M Buy
100,949
+1,491
+1% +$59.8K 0.28% 101
2020
Q2 		$3.78M Sell
99,458
-21,896
-18% -$762K 0.3% 97
2020
Q1 		$3.87M Buy
121,354
+5,083
+4% +$180K 0.37% 80
2019
Q4 		$4.51M Sell
116,271
-2,227
-2% -$80.5K 0.31% 91
2019
Q3 		$4.34M Sell
118,498
-2,138
-2% -$78.7K 0.32% 89
2019
Q2 		$4.18M Sell
120,636
-6,094
-5% -$196K 0.31% 91
2019
Q1 		$4.02M Buy
126,730
+830
+0.7% +$24.7K 0.31% 103
2018
Q4 		$3.43M Sell
125,900
-1
-0% -$30 0.29% 103
2018
Q3 		$4.45M Buy
125,901
+322
+0.3% +$11K 0.32% 94
2018
Q2 		$4.12M Sell
125,579
-4,070
-3% -$130K 0.31% 97
2018
Q1 		$3.77M Sell
129,649
-6,942
-5% -$206K 0.29% 101
2017
Q4 		$3.92M Sell
136,591
-2,938
-2% -$88.6K 0.3% 101
2017
Q3 		$4.36M Buy
139,529
+8,078
+6% +$235K 0.35% 91
2017
Q2 		$3.57M Buy
131,451
+6,585
+5% +$173K 0.29% 109
2017
Q1 		$2.97M Buy
124,866
+13,573
+12% +$304K 0.24% 116
2016
Q4 		$2.52M Sell
111,293
-405
-0.4% -$8.83K 0.21% 122
2016
Q3 		$2.45M Hold
111,698
– – 0.21% 131
2016
Q2 		$2.06M Buy
111,698
+1,382
+1% +$26.7K 0.18% 140
2016
Q1 		$2.25M Sell
110,316
-496
-0.4% -$9.16K 0.19% 131
2015
Q4 		$2.02M Sell
110,812
-3,089
-3% -$57.8K 0.16% 159
2015
Q3 		$1.91M Sell
113,901
-6,319
-5% -$118K 0.16% 168
2015
Q2 		$2.19M Buy
+120,220
New +$2.37M 0.17% 169

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

Highland Capital Management (Tennessee)'s PHG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Philips (PHG) stake by 2.7% in Q2 2026, selling an estimated $50K and leaving 68,818 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #193.

Highland Capital Management (Tennessee) first reported a position in PHG in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.91M in Q1 2021. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Highland Capital Management (Tennessee) held 68,818 shares of Philips worth $1.87M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 1,889 Philips shares in Q2 2026, an estimated $50K.
  • Philips made up 0.09% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #193 holding.
  • Highland Capital Management (Tennessee) first reported a position in Philips in Q2 2015 and has held it in 45 quarters since.
  • Highland Capital Management (Tennessee)'s Philips position peaked at $4.91M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.