Holderness Investments Company’s Philips PHG Stock Holding History

Holderness Investments Company’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	$346K	Sell	12,730 -9	-0.1%	-$238	0.06%	203
2026 Q1	$337K	Hold	12,739	–	–	0.07%	196
2025 Q4	$333K	Sell	12,739 -1,805	-12%	-$48.1K	0.07%	196
2025 Q3	$382K	Sell	14,544 -2,620	-15%	-$67.2K	0.08%	185
2025 Q2	$397K	Sell	17,164 -10	-0.1%	-$224	0.09%	180
2025 Q1	$404K	Hold	17,174	–	–	0.09%	174
2024 Q4	$402K	Sell	17,174 -759	-4%	-$19.6K	0.09%	177
2024 Q3	$543K	Sell	17,933 -236	-1%	-$6.27K	0.12%	147
2024 Q2	$424K	Sell	18,169 -10	-0.1%	-$225	0.1%	164
2024 Q1	$325K	Sell	18,179 -50	-0.3%	-$958	0.08%	197
2023 Q4	$380K	Hold	18,229	–	–	0.1%	168
2023 Q3	$325K	Sell	18,229 -225	-1%	-$4.32K	0.13%	146
2023 Q2	$358K	Sell	18,454 -10	-0.1%	-$175	0.13%	138
2023 Q1	$290K	Sell	18,464 -194	-1%	-$2.79K	0.12%	156
2022 Q4	$239K	Sell	18,658 -4,816	-21%	-$58.1K	0.1%	167
2022 Q3	$309K	Hold	23,474	–	–	0.14%	146
2022 Q2	$433K	Sell	23,474 -2,019	-8%	-$43.5K	0.18%	121
2022 Q1	$643K	Buy	25,493 +974	+4%	+$26.6K	0.21%	108
2021 Q4	$746K	Sell	24,519 -34	-0.1%	-$1.16K	0.22%	112
2021 Q3	$901K	Hold	24,553	–	–	0.3%	90
2021 Q2	$1.01M	Sell	24,553 -455	-2%	-$21K	0.33%	82
2021 Q1	$1.16M	Sell	25,008 -120	-0.5%	-$5.45K	0.42%	67
2020 Q4	$1.1M	Sell	25,128 -2,718	-10%	-$112K	0.43%	63
2020 Q3	$1.06M	Hold	27,846	–	–	0.44%	62
2020 Q2	$1.06M	Sell	27,846 -18	-0.1%	-$626	0.47%	60
2020 Q1	$889K	Sell	27,864 -1,746	-6%	-$61.8K	0.5%	60
2019 Q4	$1.15M	Sell	29,610 -537	-2%	-$19.4K	0.49%	61
2019 Q3	$1.1M	Sell	30,147 -1,105	-4%	-$40.7K	0.51%	56
2019 Q2	$1.08M	Sell	31,252 -610	-2%	-$19.6K	0.49%	59
2019 Q1	$1.01M	Sell	31,862 -228	-0.7%	-$6.79K	0.48%	62
2018 Q4	$875K	Hold	32,090	–	–	0.48%	61
2018 Q3	$1.13M	Hold	32,090	–	–	0.51%	58
2018 Q2	$1.05M	Sell	32,090 -782	-2%	-$25K	0.51%	58
2018 Q1	$956K	Sell	32,872 -907	-3%	-$27K	0.47%	68
2017 Q4	$969K	Sell	33,779 -1	-0%	-$30	0.48%	66
2017 Q3	$1.06M	Sell	33,780 -1,211	-3%	-$35.3K	0.55%	63
2017 Q2	$951K	Sell	34,991 -880	-2%	-$23.1K	0.5%	66
2017 Q1	$853K	Hold	35,871	–	–	0.43%	74
2016 Q4	$812K	Hold	35,871	–	–	0.72%	50
2016 Q3	$786K	Sell	35,871 -143	-0.4%	-$2.93K	0.79%	50
2016 Q2	$665K	Sell	36,014 -2,041	-5%	-$39.5K	0.67%	53
2016 Q1	$778K	Sell	38,055 -402	-1%	-$7.43K	0.74%	51
2015 Q4	$701K	Buy	38,457 +334	+0.9%	+$6.25K	0.69%	50
2015 Q3	$640K	Buy	38,123 +624	+2%	+$11.6K	0.67%	54
2015 Q2	$683K	Buy	37,499 +3,036	+9%	+$59.9K	0.7%	52
2015 Q1	$677K	Sell	34,463 -5,120	-13%	-$102K	0.69%	51
2014 Q4	$795K	Buy	+39,583	New	+$789K	0.81%	47

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Holderness Investments Company's PHG Position: Q2 2026 in Review

Holderness Investments Company reduced its Philips (PHG) stake by 0.07% in Q2 2026, selling an estimated $238 and leaving 12,730 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #203.

Holderness Investments Company first reported a position in PHG in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.16M in Q1 2021. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

Holderness Investments Company held 12,730 shares of Philips worth $346K as of Q2 2026.
Holderness Investments Company sold 9 Philips shares in Q2 2026, an estimated $238.
Philips made up 0.06% of Holderness Investments Company's portfolio in Q2 2026, its #203 holding.
Holderness Investments Company first reported a position in Philips in Q4 2014 and has held it in 47 quarters since.
Holderness Investments Company's Philips position peaked at $1.16M in Q1 2021.
363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.