Logan Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-343
| Closed | -$9.02K | – | 420 |
|
|
2025
Q3 | $9.02K | Hold |
343
| – | – | ﹤0.01% | 351 |
|
|
2025
Q2 | $7.94K | Sell |
343
-1
| -0.3% | -$22 | ﹤0.01% | 348 |
|
|
2025
Q1 | $8.08K | Hold |
344
| – | – | ﹤0.01% | 424 |
|
|
2024
Q4 | $8.05K | Hold |
344
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $10.4K | Buy |
+344
| New | +$9.14K | ﹤0.01% | 399 |
|
|
2022
Q3 | – | Sell |
-227
| Closed | -$4K | – | 525 |
|
|
2022
Q2 | $4K | Sell |
227
-1
| -0.4% | -$22 | ﹤0.01% | 479 |
|
|
2022
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $7K | Buy |
+228
| New | +$7.75K | ﹤0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-29,136
| Closed | -$956K | – | 292 |
|
|
2018
Q2 | $956K | Buy |
29,136
+190
| +0.7% | +$6.07K | 0.07% | 181 |
|
|
2018
Q1 | $841K | Sell |
28,946
-409
| -1% | -$12.2K | 0.06% | 190 |
|
|
2017
Q4 | $842K | Sell |
29,355
-3,982
| -12% | -$120K | 0.06% | 189 |
|
|
2017
Q3 | $1.04M | Sell |
33,337
-4,221
| -11% | -$123K | 0.07% | 159 |
|
|
2017
Q2 | $1.02M | Sell |
37,558
-7,803
| -17% | -$204K | 0.08% | 153 |
|
|
2017
Q1 | $1.08M | Sell |
45,361
-7,050
| -13% | -$158K | 0.08% | 144 |
|
|
2016
Q4 | $1.19M | Buy |
52,411
+957
| +2% | +$20.9K | 0.1% | 137 |
|
|
2016
Q3 | $1.13M | Buy |
51,454
+701
| +1% | +$14.4K | 0.09% | 140 |
|
|
2016
Q2 | $937K | Buy |
50,753
+3,319
| +7% | +$64.2K | 0.08% | 152 |
|
|
2016
Q1 | $969K | Buy |
47,434
+2,270
| +5% | +$41.9K | 0.08% | 160 |
|
|
2015
Q4 | $822K | Buy |
45,164
+41
| +0.1% | +$768 | 0.07% | 180 |
|
|
2015
Q3 | $758K | Sell |
45,123
-716
| -2% | -$13.3K | 0.06% | 177 |
|
|
2015
Q2 | $835K | Buy |
45,839
+2,258
| +5% | +$44.6K | 0.06% | 178 |
|
|
2015
Q1 | $856K | Buy |
43,581
+6,763
| +18% | +$135K | 0.06% | 166 |
|
|
2014
Q4 | $740K | Buy |
36,818
+6,177
| +20% | +$123K | 0.05% | 177 |
|
|
2014
Q3 | $674K | Buy |
30,641
+3,752
| +14% | +$80.5K | 0.05% | 173 |
|
|
2014
Q2 | $592K | Buy |
26,889
+4,181
| +18% | +$94K | 0.04% | 191 |
|
|
2014
Q1 | $553K | Buy |
22,708
+1,290
| +6% | +$31.7K | 0.04% | 190 |
|
|
2013
Q4 | $549K | Buy |
21,418
+413
| +2% | +$9.94K | 0.04% | 188 |
|
|
2013
Q3 | $470K | Buy |
21,005
+2,085
| +11% | +$45.5K | 0.04% | 190 |
|
|
2013
Q2 | $258K | Buy |
+18,920
| New | +$373K | 0.02% | 221 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Logan Capital Management's PHG Position: Q4 2025 in Review
Logan Capital Management sold out of Philips (PHG) in Q4 2025, closing a stake of 343 shares — an estimated $9.02K sold.
Logan Capital Management first reported a position in PHG in Q2 2013 and held it in 29 quarters. The position peaked at $1.19M in Q4 2016. 331 funds tracked by Wall St. Rank hold PHG as of Q4 2025.
- Logan Capital Management reported no remaining Philips position as of Q4 2025 after selling out during the quarter.
- Logan Capital Management sold 343 Philips shares in Q4 2025, an estimated $9.02K.
- Logan Capital Management first reported a position in Philips in Q2 2013 and held it in 29 quarters.
- Logan Capital Management's Philips position peaked at $1.19M in Q4 2016.
- 331 funds tracked by Wall St. Rank held Philips as of Q4 2025.
Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.