Optiver Holding
PHG icon

Optiver Holding’s Philips PHG Stock Holding History

Optiver Holding’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 		$5.22M Buy
192,113
+175,843
+1,081% +$4.66M ﹤0.01% 458
2026
Q1 		$430K Sell
16,270
-101,436
-86% -$2.87M ﹤0.01% 669
2025
Q4 		$3.07M Sell
117,706
-184,159
-61% -$4.91M ﹤0.01% 418
2025
Q3 		$7.93M Buy
301,865
+93,423
+45% +$2.4M ﹤0.01% 308
2025
Q2 		$4.82M Sell
208,442
-297,458
-59% -$6.67M ﹤0.01% 228
2025
Q1 		$11.9M Buy
505,900
+215,673
+74% +$5.28M 0.01% 165
2024
Q4 		$6.8M Sell
290,227
-183,725
-39% -$4.75M ﹤0.01% 224
2024
Q3 		$14.3M Buy
473,952
+265,801
+128% +$7.06M 0.01% 211
2024
Q2 		$4.85M Sell
208,151
-297,343
-59% -$6.68M ﹤0.01% 311
2024
Q1 		$9.04M Sell
505,494
-617,850
-55% -$11.8M ﹤0.01% 298
2023
Q4 		$23.4M Buy
+1,123,344
New +$20.4M 0.01% 217
2023
Q3 		– Sell
-473,762
Closed -$9.09M – 599
2023
Q2 		$9.19M Buy
+473,762
New +$8.29M 0.01% 270
2022
Q4 		– Sell
-657,411
Closed -$7.93M – 483
2022
Q3 		$8.66M Buy
+657,411
New +$10.7M 0.01% 189
2022
Q1 		– Sell
-393,497
Closed -$10.7M – 793
2021
Q4 		$12M Buy
+393,497
New +$13.4M 0.01% 163

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

Optiver Holding's PHG Position: Q2 2026 in Review

Optiver Holding increased its Philips (PHG) stake by 1,081% in Q2 2026, buying an estimated $4.66M and bringing the position to 192,113 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Optiver Holding first reported a position in PHG in Q4 2021 and has held it in 14 quarters since. The position peaked at $23.4M in Q4 2023. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Optiver Holding held 192,113 shares of Philips worth $5.22M as of Q2 2026.
  • Optiver Holding bought 175,843 Philips shares in Q2 2026, an estimated $4.66M.
  • Philips made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #458 holding.
  • Optiver Holding first reported a position in Philips in Q4 2021 and has held it in 14 quarters since.
  • Optiver Holding's Philips position peaked at $23.4M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.