MOTCO’s Philips PHG Stock Holding History

MOTCO’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	$9.65K	Buy	355 +15	+4%	+$397	﹤0.01%	438
2026 Q1	$8.99K	Hold	340	–	–	﹤0.01%	463
2025 Q4	$8.88K	Hold	340	–	–	﹤0.01%	482
2025 Q3	$8.94K	Hold	340	–	–	﹤0.01%	477
2025 Q2	$8.59K	Buy	+340	New	+$7.62K	﹤0.01%	443
2024 Q4	–	Sell	-118	Closed	-$3.57K	–	559
2024 Q3	$3.57K	Hold	118	–	–	﹤0.01%	534
2024 Q2	$2.75K	Buy	+118	New	+$2.65K	﹤0.01%	640
2023 Q3	–	Sell	-69	Closed	-$1.34K	–	930
2023 Q2	$1.34K	Buy	+69	New	+$1.21K	﹤0.01%	718
2021 Q3	–	Sell	-71	Closed	-$3K	–	638
2021 Q2	$3K	Sell	71 -2	-3%	-$92	﹤0.01%	587
2021 Q1	$3K	Hold	73	–	–	﹤0.01%	541
2020 Q4	$3K	Buy	+73	New	+$3.01K	﹤0.01%	646
2016 Q4	–	Sell	-146	Closed	-$3K	–	625
2016 Q3	$3K	Buy	+146	New	+$2.99K	﹤0.01%	573
2015 Q2	–	Sell	-150	Closed	-$3K	–	588
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	544
2014 Q4	$3K	Sell	150 -354	-70%	-$7.06K	﹤0.01%	584
2014 Q3	$11K	Hold	504	–	–	﹤0.01%	460
2014 Q2	$11K	Buy	+504	New	+$11.3K	﹤0.01%	446

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MOTCO's PHG Position: Q2 2026 in Review

MOTCO increased its Philips (PHG) stake by 4.4% in Q2 2026, buying an estimated $397 and bringing the position to 355 shares worth $9.65K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

MOTCO first reported a position in PHG in Q2 2014 and has held it in 16 quarters since. The position peaked at $11K in Q3 2014. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

MOTCO held 355 shares of Philips worth $9.65K as of Q2 2026.
MOTCO bought 15 Philips shares in Q2 2026, an estimated $397.
Philips made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #438 holding.
MOTCO first reported a position in Philips in Q2 2014 and has held it in 16 quarters since.
MOTCO's Philips position peaked at $11K in Q3 2014.
362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.