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Manning & Napier Advisors’s Philips PHG Stock Holding History

Manning & Napier Advisors’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 		$2.08M Buy
76,600
+76,570
+255,233% +$2.03M 0.03% 219
2026
Q1 		$769 Buy
30
+11
+58% +$311 ﹤0.01% 583
2025
Q4 		$493 Buy
+19
New +$507 ﹤0.01% 532
2017
Q3 		$4.77M Sell
152,439
-3,503
-2% -$102K 0.04% 179
2017
Q2 		$4.24M Buy
155,942
+48,305
+45% +$1.27M 0.04% 204
2017
Q1 		$2.56M Buy
107,637
+13,542
+14% +$304K 0.02% 268
2016
Q4 		$2.13M Sell
94,095
-32,552
-26% -$710K 0.01% 271
2016
Q3 		$2.77M Buy
126,647
+1,067
+0.8% +$21.8K 0.02% 233
2016
Q2 		$2.32M Buy
+125,580
New +$2.43M 0.01% 249
2015
Q2 		– Sell
-170,571
Closed -$3.35M – 386
2015
Q1 		$3.35M Sell
170,571
-1,331
-0.8% -$26.5K 0.02% 268
2014
Q4 		$3.45M Buy
171,902
+7,411
+5% +$148K 0.02% 269
2014
Q3 		$3.61M Buy
164,491
+3,072
+2% +$65.9K 0.02% 259
2014
Q2 		$3.55M Buy
161,419
+14,861
+10% +$334K 0.01% 259
2014
Q1 		$3.57M Buy
146,558
+277
+0.2% +$6.8K 0.01% 256
2013
Q4 		$3.75M Sell
146,281
-83,718
-36% -$2.02M 0.02% 232
2013
Q3 		$5.14M Buy
229,999
+1,014
+0.4% +$22.2K 0.02% 212
2013
Q2 		$4.31M Buy
+228,985
New +$4.52M 0.02% 217

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

Manning & Napier Advisors's PHG Position: Q2 2026 in Review

Manning & Napier Advisors increased its Philips (PHG) stake by 255,233% in Q2 2026, buying an estimated $2.03M and bringing the position to 76,600 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #219.

Manning & Napier Advisors first reported a position in PHG in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.14M in Q3 2013. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Manning & Napier Advisors held 76,600 shares of Philips worth $2.08M as of Q2 2026.
  • Manning & Napier Advisors bought 76,570 Philips shares in Q2 2026, an estimated $2.03M.
  • Philips made up 0.03% of Manning & Napier Advisors's portfolio in Q2 2026, its #219 holding.
  • Manning & Napier Advisors first reported a position in Philips in Q2 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's Philips position peaked at $5.14M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.