NBC Securities’s Philips PHG Stock Holding History

NBC Securities’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	$578K	Sell	21,271 -110	-0.5%	-$2.91K	0.04%	478
2026 Q1	$565K	Hold	21,381	–	–	0.04%	454
2025 Q4	$558K	Hold	21,381	–	–	0.04%	462
2025 Q3	$562K	Sell	21,381 -1,048	-5%	-$26.9K	0.04%	459
2025 Q2	$518K	Buy	22,429 +7,994	+55%	+$179K	0.04%	473
2025 Q1	$339K	Buy	14,435 +14,422	+110,938%	+$353K	0.03%	583
2024 Q4	$313	Sell	13 -13,377	-100%	-$346K	0.03%	596
2024 Q3	$405K	Sell	13,390 -3,950	-23%	-$105K	0.03%	540
2024 Q2	$404K	Buy	17,340 +601	+4%	+$13.5K	0.04%	520
2024 Q1	$299K	Sell	16,739 -28	-0.2%	-$536	0.03%	603
2023 Q4	$349K	Sell	16,767 -121	-0.7%	-$2.2K	0.04%	526
2023 Q3	$301K	Buy	+16,888	New	+$324K	0.03%	546

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

NBC Securities's PHG Position: Q2 2026 in Review

NBC Securities reduced its Philips (PHG) stake by 0.51% in Q2 2026, selling an estimated $2.91K and leaving 21,271 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #478.

NBC Securities first reported a position in PHG in Q3 2023 and has held it in 12 quarters since. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

NBC Securities held 21,271 shares of Philips worth $578K as of Q2 2026.
NBC Securities sold 110 Philips shares in Q2 2026, an estimated $2.91K.
Philips made up 0.04% of NBC Securities's portfolio in Q2 2026, its #478 holding.
NBC Securities first reported a position in Philips in Q3 2023 and has held it in 12 quarters since.
364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.