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Montag & Associates’s Philips PHG Stock Holding History

Montag & Associates’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 		$13.9K Hold
512
– – ﹤0.01% 726
2026
Q1 		$13.5K Hold
512
– – ﹤0.01% 715
2025
Q4 		$13.4K Sell
512
-18
-3% -$480 ﹤0.01% 742
2025
Q3 		$13.9K Buy
530
+18
+4% +$462 ﹤0.01% 722
2025
Q2 		$11.8K Buy
512
+151
+42% +$3.38K ﹤0.01% 731
2025
Q1 		$8.48K Hold
361
– – ﹤0.01% 803
2024
Q4 		$8.46K Hold
361
– – ﹤0.01% 802
2024
Q3 		$10.9K Sell
361
-93
-20% -$2.47K ﹤0.01% 801
2024
Q2 		$10.6K Sell
454
-117
-20% -$2.63K ﹤0.01% 769
2024
Q1 		$10.2K Hold
571
– – ﹤0.01% 761
2023
Q4 		$11.9K Hold
571
– – ﹤0.01% 755
2023
Q3 		$10.2K Hold
571
– – ﹤0.01% 741
2023
Q2 		$11.1K Sell
571
-1
-0.2% -$17 ﹤0.01% 739
2023
Q1 		$8.99K Hold
572
– – ﹤0.01% 751
2022
Q4 		$7.34K Sell
572
-573
-50% -$6.91K ﹤0.01% 777
2022
Q3 		$15K Buy
+1,145
New +$18.6K ﹤0.01% 688

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 22.9% 1-Year Est. Return

Montag & Associates's PHG Position: Q2 2026 in Review

Montag & Associates held its Philips (PHG) position steady in Q2 2026 at 512 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Montag & Associates first reported a position in PHG in Q3 2022 and has held it in 16 quarters since. The position peaked at $15K in Q3 2022. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Montag & Associates held 512 shares of Philips worth $13.9K as of Q2 2026.
  • Montag & Associates left its Philips share count unchanged in Q2 2026.
  • Philips made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #726 holding.
  • Montag & Associates first reported a position in Philips in Q3 2022 and has held it in 16 quarters since.
  • Montag & Associates's Philips position peaked at $15K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.