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London & Capital Asset Management’s Philips PHG Stock Holding History

London & Capital Asset Management’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 		$351K Sell
12,926
-822
-6% -$21.8K ﹤0.01% 166
2026
Q1 		$363K Sell
13,748
-15,816
-53% -$448K ﹤0.01% 179
2025
Q4 		$772K Sell
29,564
-20,055
-40% -$535K 0.01% 138
2025
Q3 		$1.3M Sell
49,619
-113,174
-70% -$2.9M 0.09% 57
2025
Q2 		$3.76M Sell
162,793
-455,042
-74% -$10.2M 0.29% 50
2025
Q1 		$14.5M Sell
617,835
-94,985
-13% -$2.32M 1.24% 28
2024
Q4 		$16.7M Buy
712,820
+28,969
+4% +$748K 1.42% 29
2024
Q3 		$20.7M Buy
683,851
+23,084
+3% +$613K 1.64% 27
2024
Q2 		$15.4M Buy
660,767
+10,132
+2% +$228K 1.3% 32
2024
Q1 		$11.6M Buy
650,635
+70,046
+12% +$1.34M 0.89% 39
2023
Q4 		$12.1M Sell
580,589
-6,117
-1% -$111K 1.02% 34
2023
Q3 		$10.5M Buy
586,706
+34,662
+6% +$665K 0.96% 34
2023
Q2 		$10.7M Sell
552,044
-41,209
-7% -$721K 1.06% 33
2023
Q1 		$9.32M Buy
593,253
+24,195
+4% +$348K 0.88% 37
2022
Q4 		$7.3M Sell
569,058
-25,755
-4% -$311K 0.67% 39
2022
Q3 		$7.84M Buy
594,813
+46,001
+8% +$747K 0.73% 41
2022
Q2 		$10.1M Buy
548,812
+124,362
+29% +$2.68M 0.8% 38
2022
Q1 		$10.7M Buy
424,450
+62,769
+17% +$1.71M 0.79% 37
2021
Q4 		$11M Buy
361,681
+91,699
+34% +$3.12M 0.68% 40
2021
Q3 		$9.91M Buy
269,982
+30,372
+13% +$1.15M 0.72% 41
2021
Q2 		$9.84M Buy
239,610
+6,640
+3% +$307K 0.81% 41
2021
Q1 		$10.8M Buy
232,970
+7,337
+3% +$333K 1.01% 39
2020
Q4 		$9.91M Sell
225,633
-19,564
-8% -$808K 1.1% 35
2020
Q3 		$9.38M Buy
245,197
+32,914
+16% +$1.32M 1.25% 27
2020
Q2 		$8.06M Sell
212,283
-20,554
-9% -$715K 1.4% 23
2020
Q1 		$7.43M Buy
232,837
+24,584
+12% +$870K 1.75% 17
2019
Q4 		$8.08M Sell
208,253
-2,597
-1% -$93.9K 1.3% 20
2019
Q3 		$7.73M Buy
210,850
+58,572
+38% +$2.16M 1.32% 21
2019
Q2 		$5.27M Buy
+152,278
New +$4.89M 1.11% 21

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

London & Capital Asset Management's PHG Position: Q2 2026 in Review

London & Capital Asset Management reduced its Philips (PHG) stake by 6% in Q2 2026, selling an estimated $21.8K and leaving 12,926 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

London & Capital Asset Management first reported a position in PHG in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.7M in Q3 2024. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • London & Capital Asset Management held 12,926 shares of Philips worth $351K as of Q2 2026.
  • London & Capital Asset Management sold 822 Philips shares in Q2 2026, an estimated $21.8K.
  • Philips made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #166 holding.
  • London & Capital Asset Management first reported a position in Philips in Q2 2019 and has held it in 29 quarters since.
  • London & Capital Asset Management's Philips position peaked at $20.7M in Q3 2024.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.