Northern Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.6M | Buy |
2,143,501
+54,171
| +3% | +$1.53M | 0.01% | 1032 |
|
|
2025
Q4 | $54.6M | Buy |
2,089,330
+95,399
| +5% | +$2.54M | 0.01% | 1047 |
|
|
2025
Q3 | $52.4M | Buy |
1,993,931
+149,151
| +8% | +$3.83M | 0.01% | 1101 |
|
|
2025
Q2 | $42.7M | Buy |
1,844,780
+17,442
| +1% | +$391K | 0.01% | 1202 |
|
|
2025
Q1 | $42.9M | Buy |
1,827,338
+88,267
| +5% | +$2.16M | 0.01% | 1175 |
|
|
2024
Q4 | $40.7M | Buy |
1,739,071
+465,652
| +37% | +$12M | 0.01% | 1250 |
|
|
2024
Q3 | $38.5M | Sell |
1,273,419
-42,469
| -3% | -$1.13M | 0.01% | 1205 |
|
|
2024
Q2 | $30.7M | Sell |
1,315,888
-329,084
| -20% | -$7.39M | 0.01% | 1283 |
|
|
2024
Q1 | $29.4M | Buy |
1,644,972
+159,656
| +11% | +$3.06M | 0.01% | 1333 |
|
|
2023
Q4 | $31M | Buy |
1,485,316
+129,121
| +10% | +$2.35M | 0.01% | 1330 |
|
|
2023
Q3 | $24.2M | Sell |
1,356,195
-109,453
| -7% | -$2.1M | ﹤0.01% | 1415 |
|
|
2023
Q2 | $28.4M | Buy |
1,465,648
+98,872
| +7% | +$1.73M | 0.01% | 1350 |
|
|
2023
Q1 | $21.5M | Buy |
1,366,776
+279,930
| +26% | +$4.02M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $14M | Buy |
1,086,846
+269,337
| +33% | +$3.25M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $10.8M | Buy |
817,509
+105,262
| +15% | +$1.71M | ﹤0.01% | 1916 |
|
|
2022
Q2 | $13.1M | Sell |
712,247
-112,458
| -14% | -$2.42M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $20.8M | Buy |
824,705
+259,322
| +46% | +$7.08M | ﹤0.01% | 1647 |
|
|
2021
Q4 | $17.2M | Sell |
565,383
-152,303
| -21% | -$5.17M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $26.3M | Sell |
717,686
-366,675
| -34% | -$13.9M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $44.5M | Sell |
1,084,361
-199,711
| -16% | -$9.23M | 0.01% | 1225 |
|
|
2021
Q1 | $59.4M | Buy |
1,284,072
+18,275
| +1% | +$830K | 0.01% | 986 |
|
|
2020
Q4 | $55.6M | Buy |
1,265,797
+94,343
| +8% | +$3.9M | 0.01% | 991 |
|
|
2020
Q3 | $44.8M | Buy |
1,171,454
+26,442
| +2% | +$1.06M | 0.01% | 993 |
|
|
2020
Q2 | $43.5M | Sell |
1,145,012
-8,272
| -0.7% | -$288K | 0.01% | 991 |
|
|
2020
Q1 | $36.8M | Sell |
1,153,284
-19,718
| -2% | -$698K | 0.01% | 970 |
|
|
2019
Q4 | $45.5M | Sell |
1,173,002
-8,949
| -0.8% | -$324K | 0.01% | 1083 |
|
|
2019
Q3 | $43.3M | Buy |
1,181,951
+4,783
| +0.4% | +$176K | 0.01% | 1080 |
|
|
2019
Q2 | $40.8M | Buy |
1,177,168
+7,598
| +0.6% | +$244K | 0.01% | 1156 |
|
|
2019
Q1 | $37.1M | Buy |
1,169,570
+15,769
| +1% | +$470K | 0.01% | 1208 |
|
|
2018
Q4 | $31.4M | Sell |
1,153,801
-52,572
| -4% | -$1.55M | 0.01% | 1220 |
|
|
2018
Q3 | $42.6M | Buy |
1,206,373
+58,233
| +5% | +$1.99M | 0.01% | 1147 |
|
|
2018
Q2 | $37.7M | Buy |
1,148,140
+27,460
| +2% | +$878K | 0.01% | 1261 |
|
|
2018
Q1 | $32.6M | Buy |
1,120,680
+50,051
| +5% | +$1.49M | 0.01% | 1329 |
|
|
2017
Q4 | $30.7M | Buy |
1,070,629
+7,134
| +0.7% | +$215K | 0.01% | 1375 |
|
|
2017
Q3 | $33.3M | Buy |
1,063,495
+30,587
| +3% | +$890K | 0.01% | 1303 |
|
|
2017
Q2 | $28.1M | Sell |
1,032,908
-22,542
| -2% | -$591K | 0.01% | 1422 |
|
|
2017
Q1 | $25.1M | Sell |
1,055,450
-315,969
| -23% | -$7.09M | 0.01% | 1480 |
|
|
2016
Q4 | $31M | Buy |
1,371,419
+284,894
| +26% | +$6.21M | 0.01% | 1252 |
|
|
2016
Q3 | $23.8M | Sell |
1,086,525
-59,110
| -5% | -$1.21M | 0.01% | 1451 |
|
|
2016
Q2 | $21.2M | Sell |
1,145,635
-53,965
| -4% | -$1.04M | 0.01% | 1482 |
|
|
2016
Q1 | $23.8M | Sell |
1,199,600
-13,022
| -1% | -$241K | 0.01% | 1359 |
|
|
2015
Q4 | $22.1M | Buy |
1,212,622
+200,289
| +20% | +$3.75M | 0.01% | 1430 |
|
|
2015
Q3 | $17M | Buy |
1,012,333
+112,128
| +12% | +$2.09M | 0.01% | 1609 |
|
|
2015
Q2 | $16.4M | Sell |
900,205
-21,241
| -2% | -$419K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $18.1M | Sell |
921,446
-124,624
| -12% | -$2.48M | 0.01% | 1658 |
|
|
2014
Q4 | $21M | Buy |
1,046,070
+192,467
| +23% | +$3.84M | 0.01% | 1513 |
|
|
2014
Q3 | $18.8M | Buy |
853,603
+355,406
| +71% | +$7.63M | 0.01% | 1558 |
|
|
2014
Q2 | $11M | Buy |
498,197
+37,136
| +8% | +$835K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $11.2M | Buy |
461,061
+70,838
| +18% | +$1.74M | ﹤0.01% | 2020 |
|
|
2013
Q4 | $10M | Buy |
390,223
+45,168
| +13% | +$1.09M | ﹤0.01% | 2088 |
|
|
2013
Q3 | $7.71M | Buy |
345,055
+41,882
| +14% | +$915K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $5.71M | Buy |
+303,173
| New | +$5.98M | ﹤0.01% | 2317 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Northern Trust's PHG Position: Q1 2026 in Review
Northern Trust increased its Philips (PHG) stake by 2.6% in Q1 2026, buying an estimated $1.53M and bringing the position to 2,143,501 shares worth $56.6M. The position accounts for 0.01% of the portfolio, ranked #1032.
Northern Trust first reported a position in PHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.4M in Q1 2021. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.
- Northern Trust held 2,143,501 shares of Philips worth $56.6M as of Q1 2026.
- Northern Trust bought 54,171 Philips shares in Q1 2026, an estimated $1.53M.
- Philips made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1032 holding.
- Northern Trust first reported a position in Philips in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Philips position peaked at $59.4M in Q1 2021.
- 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.