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OneAscent Financial Services’s Philips PHG Stock Holding History

OneAscent Financial Services’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 		$220K Sell
8,097
-14
-0.2% -$371 0.01% 564
2026
Q1 		$214K Buy
+8,111
New +$229K 0.01% 547

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

OneAscent Financial Services's PHG Position: Q2 2026 in Review

OneAscent Financial Services reduced its Philips (PHG) stake by 0.17% in Q2 2026, selling an estimated $371 and leaving 8,097 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #564.

OneAscent Financial Services first reported a position in PHG in Q1 2026 and has held it in 2 quarters since. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • OneAscent Financial Services held 8,097 shares of Philips worth $220K as of Q2 2026.
  • OneAscent Financial Services sold 14 Philips shares in Q2 2026, an estimated $371.
  • Philips made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #564 holding.
  • OneAscent Financial Services first reported a position in Philips in Q1 2026 and has held it in 2 quarters since.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.