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One Capital Management’s Philips PHG Stock Holding History

One Capital Management’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 		$251K Sell
9,167
-340
-4% -$9.01K 0.01% 476
2026
Q1 		$251K Sell
9,507
-3,438
-27% -$97.3K 0.01% 476
2025
Q4 		$338K Sell
12,945
-17,117
-57% -$457K 0.01% 435
2025
Q3 		$790K Sell
30,062
-27,278
-48% -$700K 0.03% 308
2025
Q2 		$1.33M Sell
57,340
-120,244
-68% -$2.69M 0.05% 185
2025
Q1 		$4.17M Sell
177,584
-114,436
-39% -$2.8M 0.14% 126
2024
Q4 		$6.84M Sell
292,020
-11,061
-4% -$286K 0.23% 101
2024
Q3 		$9.17M Sell
303,081
-8,296
-3% -$220K 0.29% 90
2024
Q2 		$7.26M Sell
311,377
-22,142
-7% -$497K 0.25% 92
2024
Q1 		$5.97M Buy
333,519
+18,055
+6% +$346K 0.22% 101
2023
Q4 		$6.58M Buy
315,464
+3,603
+1% +$65.5K 0.26% 95
2023
Q3 		$5.56M Buy
311,861
+15,657
+5% +$300K 0.25% 95
2023
Q2 		$5.75M Buy
296,204
+19,552
+7% +$342K 0.26% 95
2023
Q1 		$4.35M Buy
276,652
+149,794
+118% +$2.15M 0.21% 112
2022
Q4 		$1.63M Sell
126,858
-19,402
-13% -$234K 0.09% 144
2022
Q3 		$1.93M Sell
146,260
-13,821
-9% -$224K 0.11% 137
2022
Q2 		$2.95M Buy
160,081
+29,485
+23% +$636K 0.18% 117
2022
Q1 		$3.29M Buy
130,596
+21,565
+20% +$589K 0.17% 118
2021
Q4 		$3.32M Buy
109,031
+5,589
+5% +$190K 0.25% 86
2021
Q3 		$3.8M Buy
103,442
+7,480
+8% +$284K 0.31% 85
2021
Q2 		$3.94M Buy
95,962
+5,641
+6% +$261K 0.35% 81
2021
Q1 		$4.18M Sell
90,321
-789
-0.9% -$35.8K 0.46% 68
2020
Q4 		$4M Buy
91,110
+1,945
+2% +$80.3K 0.48% 63
2020
Q3 		$3.41M Buy
89,165
+246
+0.3% +$9.87K 0.46% 58
2020
Q2 		$3.38M Buy
88,919
+2,331
+3% +$81.1K 0.48% 56
2020
Q1 		$2.76M Buy
86,588
+2,213
+3% +$78.3K 0.47% 52
2019
Q4 		$3.27M Buy
84,375
+3,254
+4% +$118K 0.5% 54
2019
Q3 		$2.97M Sell
81,121
-2,292
-3% -$84.3K 0.5% 62
2019
Q2 		$2.89M Sell
83,413
-401
-0.5% -$12.9K 0.49% 64
2019
Q1 		$2.66M Buy
83,814
+4,123
+5% +$123K 0.47% 66
2018
Q4 		$2.17M Buy
79,691
+50
+0.1% +$1.48K 0.44% 72
2018
Q3 		$2.81M Buy
79,641
+2,162
+3% +$73.9K 0.51% 59
2018
Q2 		$2.54M Sell
77,479
-1,971
-2% -$63K 0.48% 65
2018
Q1 		$2.31M Buy
79,450
+551
+0.7% +$16.4K 0.45% 71
2017
Q4 		$2.26M Sell
78,899
-2,494
-3% -$75.2K 0.45% 72
2017
Q3 		$2.54M Buy
81,393
+2,696
+3% +$78.5K 0.53% 61
2017
Q2 		$2.14M Sell
78,697
-2,589
-3% -$67.8K 0.63% 61
2017
Q1 		$1.93M Sell
81,286
-2,566
-3% -$57.6K 0.6% 60
2016
Q4 		$1.9M Sell
83,852
-415
-0.5% -$9.05K 0.6% 62
2016
Q3 		$1.85M Sell
84,267
-202
-0.2% -$4.14K 0.6% 61
2016
Q2 		$1.56M Buy
84,469
+450
+0.5% +$8.71K 0.54% 64
2016
Q1 		$1.72M Buy
84,019
+2,498
+3% +$46.1K 0.07% 59
2015
Q4 		$1.53M Buy
81,521
+1,103
+1% +$20.6K 0.52% 64
2015
Q3 		$1.35M Buy
80,418
+3,978
+5% +$74K 0.49% 69
2015
Q2 		$1.39M Buy
76,440
+10,632
+16% +$210K 0.4% 78
2015
Q1 		$12.9M Buy
65,808
+6,844
+12% +$136K 3.89% 2
2014
Q4 		$1.19M Buy
58,964
+5,489
+10% +$109K 0.44% 69
2014
Q3 		$1.17M Buy
53,475
+1,942
+4% +$41.7K 0.42% 70
2014
Q2 		$1.13M Buy
51,533
+811
+2% +$18.2K 0.46% 74
2014
Q1 		$1.24M Buy
+50,722
New +$1.25M 0.47% 70

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 22.96% 1-Year Est. Return

One Capital Management's PHG Position: Q2 2026 in Review

One Capital Management reduced its Philips (PHG) stake by 3.6% in Q2 2026, selling an estimated $9.01K and leaving 9,167 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #476.

One Capital Management first reported a position in PHG in Q1 2014 and has held it in 50 quarters since. The position peaked at $12.9M in Q1 2015. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • One Capital Management held 9,167 shares of Philips worth $251K as of Q2 2026.
  • One Capital Management sold 340 Philips shares in Q2 2026, an estimated $9.01K.
  • Philips made up 0.01% of One Capital Management's portfolio in Q2 2026, its #476 holding.
  • One Capital Management first reported a position in Philips in Q1 2014 and has held it in 50 quarters since.
  • One Capital Management's Philips position peaked at $12.9M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.