Oakworth Capital’s Philips PHG Stock Holding History

Oakworth Capital’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	$326	Hold	12	–	–	﹤0.01%	915
2026 Q1	$329	Hold	12	–	–	﹤0.01%	840
2025 Q4	$325	Hold	12	–	–	﹤0.01%	847
2025 Q3	$327	Hold	12	–	–	﹤0.01%	821
2025 Q2	$288	Sell	12 -313	-96%	-$7.01K	﹤0.01%	619
2025 Q1	$7.64K	Buy	+325	New	+$7.95K	﹤0.01%	539
2022 Q2	–	Sell	-269	Closed	-$7K	–	574
2022 Q1	$7K	Hold	269	–	–	﹤0.01%	472
2021 Q4	$8K	Hold	269	–	–	﹤0.01%	501
2021 Q3	$10K	Hold	269	–	–	﹤0.01%	473
2021 Q2	$11K	Sell	269 -5	-2%	-$231	﹤0.01%	465
2021 Q1	$13K	Hold	274	–	–	﹤0.01%	434
2020 Q4	$12K	Hold	274	–	–	﹤0.01%	414
2020 Q3	$10K	Buy	274 +5	+2%	+$201	﹤0.01%	428
2020 Q2	$10K	Sell	269 -5	-2%	-$174	﹤0.01%	407
2020 Q1	$9K	Hold	274	–	–	﹤0.01%	387
2019 Q4	$11K	Hold	274	–	–	﹤0.01%	429
2019 Q3	$10K	Sell	274 -63	-19%	-$2.32K	﹤0.01%	439
2019 Q2	$12K	Sell	337 -8	-2%	-$257	﹤0.01%	468
2019 Q1	$11K	Hold	345	–	–	﹤0.01%	442
2018 Q4	$9K	Hold	345	–	–	﹤0.01%	450
2018 Q3	$12K	Hold	345	–	–	﹤0.01%	447
2018 Q2	$11K	Sell	345 -8	-2%	-$256	﹤0.01%	462
2018 Q1	$11K	Buy	353 +66	+23%	+$1.96K	﹤0.01%	436
2017 Q4	$8K	Hold	287	–	–	﹤0.01%	477
2017 Q3	$8K	Hold	287	–	–	﹤0.01%	492
2017 Q2	$8K	Sell	287 -7	-2%	-$183	﹤0.01%	480
2017 Q1	$7K	Hold	294	–	–	﹤0.01%	500
2016 Q4	$6K	Buy	+294	New	+$6.41K	﹤0.01%	518

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 22.9% 1-Year Est. Return

Oakworth Capital's PHG Position: Q2 2026 in Review

Oakworth Capital held its Philips (PHG) position steady in Q2 2026 at 12 shares worth $326. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Oakworth Capital first reported a position in PHG in Q4 2016 and has held it in 28 quarters since. The position peaked at $13K in Q1 2021. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

Oakworth Capital held 12 shares of Philips worth $326 as of Q2 2026.
Oakworth Capital left its Philips share count unchanged in Q2 2026.
Philips made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #915 holding.
Oakworth Capital first reported a position in Philips in Q4 2016 and has held it in 28 quarters since.
Oakworth Capital's Philips position peaked at $13K in Q1 2021.
363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.