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Intrust Bank’s Philips PHG Stock Holding History

Intrust Bank’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 		$465K Sell
17,089
-2,484
-13% -$65.8K 0.03% 281
2026
Q1 		$517K Buy
19,573
+2,482
+15% +$70.2K 0.04% 257
2025
Q4 		$446K Buy
17,091
+1,569
+10% +$41.9K 0.04% 271
2025
Q3 		$408K Buy
15,522
+184
+1% +$4.72K 0.03% 289
2025
Q2 		$355K Sell
15,338
-4,829
-24% -$108K 0.03% 315
2025
Q1 		$474K Buy
20,167
+2,380
+13% +$58.2K 0.05% 247
2024
Q4 		$417K Buy
17,787
+5,168
+41% +$134K 0.04% 272
2024
Q3 		$382K Buy
12,619
+332
+3% +$8.82K 0.04% 297
2024
Q2 		$286K Buy
+12,287
New +$276K 0.03% 329
2024
Q1 		– Sell
-12,111
Closed -$253K – 392
2023
Q4 		$253K Buy
+12,111
New +$220K 0.03% 344
2021
Q4 		– Sell
-6,484
Closed -$238K – 400
2021
Q3 		$238K Sell
6,484
-1,776
-22% -$67.5K 0.03% 349
2021
Q2 		$339K Buy
8,260
+1,245
+18% +$57.6K 0.05% 286
2021
Q1 		$325K Buy
7,015
+650
+10% +$29.5K 0.05% 289
2020
Q4 		$280K Buy
+6,365
New +$263K 0.04% 300
2020
Q1 		– Sell
-6,239
Closed -$242K – 344
2019
Q4 		$242K Sell
6,239
-113
-2% -$4.09K 0.06% 301
2019
Q3 		$233K Sell
6,352
-370
-6% -$13.6K 0.06% 306
2019
Q2 		$233K Sell
6,722
-1,465
-18% -$47.1K 0.06% 321
2019
Q1 		$260K Sell
8,187
-577
-7% -$17.2K 0.07% 331
2018
Q4 		$239K Sell
8,764
-6,408
-42% -$189K 0.07% 320
2018
Q3 		$536K Sell
15,172
-2,587
-15% -$88.4K 0.14% 187
2018
Q2 		$582K Sell
17,759
-475
-3% -$15.2K 0.16% 170
2018
Q1 		$531K Sell
18,234
-1,560
-8% -$46.4K 0.15% 174
2017
Q4 		$568K Sell
19,794
-497
-2% -$15K 0.17% 170
2017
Q3 		$634K Sell
20,291
-3,450
-15% -$100K 0.21% 147
2017
Q2 		$646K Sell
23,741
-4,117
-15% -$108K 0.22% 134
2017
Q1 		$662K Sell
27,858
-12,517
-31% -$281K 0.23% 125
2016
Q4 		$914K Buy
40,375
+1,318
+3% +$28.7K 0.35% 76
2016
Q3 		$856K Sell
39,057
-1,922
-5% -$39.3K 0.34% 87
2016
Q2 		$756K Buy
40,979
+471
+1% +$9.11K 0.31% 107
2016
Q1 		$828K Buy
40,508
+8,292
+26% +$153K 0.3% 111
2015
Q4 		$587K Buy
32,216
+4,007
+14% +$75K 0.22% 136
2015
Q3 		$474K Buy
28,209
+4,013
+17% +$74.6K 0.18% 150
2015
Q2 		$441K Sell
24,196
-84
-0.3% -$1.66K 0.15% 174
2015
Q1 		$477K Buy
24,280
+8,012
+49% +$160K 0.17% 156
2014
Q4 		$327K Buy
16,268
+2,733
+20% +$54.5K 0.12% 199
2014
Q3 		$297K Sell
13,535
-107
-0.8% -$2.3K 0.11% 202
2014
Q2 		$300K Buy
13,642
+1,694
+14% +$38.1K 0.11% 215
2014
Q1 		$291K Buy
+11,948
New +$293K 0.12% 218

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
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
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return

Intrust Bank's PHG Position: Q2 2026 in Review

Intrust Bank reduced its Philips (PHG) stake by 13% in Q2 2026, selling an estimated $65.8K and leaving 17,089 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #281.

Intrust Bank first reported a position in PHG in Q1 2014 and has held it in 38 quarters since. The position peaked at $914K in Q4 2016. 223 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Intrust Bank held 17,089 shares of Philips worth $465K as of Q2 2026.
  • Intrust Bank sold 2,484 Philips shares in Q2 2026, an estimated $65.8K.
  • Philips made up 0.03% of Intrust Bank's portfolio in Q2 2026, its #281 holding.
  • Intrust Bank first reported a position in Philips in Q1 2014 and has held it in 38 quarters since.
  • Intrust Bank's Philips position peaked at $914K in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.