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
Q1 		$6.74M Buy
255,030
+28,729
+13% +$813K ﹤0.01% 402
2025
Q4 		$5.91M Sell
226,301
-75,192
-25% -$2.01M ﹤0.01% 373
2025
Q3 		$7.92M Buy
301,493
+126,322
+72% +$3.24M ﹤0.01% 310
2025
Q2 		$4.05M Sell
175,171
-334,416
-66% -$7.49M ﹤0.01% 233
2025
Q1 		$12M Buy
509,587
+164,854
+48% +$4.03M 0.01% 164
2024
Q4 		$8.07M Buy
344,733
+82,372
+31% +$2.13M ﹤0.01% 212
2024
Q3 		$7.94M Buy
262,361
+160,530
+158% +$4.27M ﹤0.01% 262
2024
Q2 		$2.37M Buy
101,831
+83,385
+452% +$1.87M ﹤0.01% 370
2024
Q1 		$330K Sell
18,446
-18,446
-50% -$353K ﹤0.01% 454
2023
Q4 		$770K Sell
36,892
-192,622
-84% -$3.5M ﹤0.01% 371
2023
Q3 		$4.09M Buy
229,514
+167,580
+271% +$3.21M ﹤0.01% 328
2023
Q2 		$1.2M Sell
61,934
-575,257
-90% -$10.1M ﹤0.01% 356
2023
Q1 		$10M Buy
637,191
+282,158
+79% +$4.06M 0.01% 284
2022
Q4 		$4.56M Buy
355,033
+174,130
+96% +$2.1M ﹤0.01% 275
2022
Q3 		$2.38M Sell
180,903
-111,182
-38% -$1.81M ﹤0.01% 240
2022
Q2 		$5.38M Buy
292,085
+49,718
+21% +$1.07M 0.01% 191
2022
Q1 		$6.11M Sell
242,367
-298,418
-55% -$8.15M 0.01% 159
2021
Q4 		$18.5M Buy
540,785
+220,818
+69% +$7.5M 0.02% 136
2021
Q3 		$11.7M Buy
319,967
+220,454
+222% +$8.38M 0.01% 133
2021
Q2 		$4.08M Buy
+99,513
New +$4.6M 0.01% 146
2021
Q1 		– Hold
0
– – – 123

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optiver Holding's PHG Position: Q1 2026 in Review

Optiver Holding reduced its Philips (PHG) stake by 86% in Q1 2026, selling an estimated $2.87M and leaving 16,270 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Optiver Holding first reported a position in PHG in Q4 2021 and has held it in 13 quarters since. The position peaked at $23.4M in Q4 2023. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Optiver Holding held 16,270 shares of Philips worth $430K as of Q1 2026.
  • Optiver Holding sold 101,436 Philips shares in Q1 2026, an estimated $2.87M.
  • Philips made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #669 holding.
  • Optiver Holding first reported a position in Philips in Q4 2021 and has held it in 13 quarters since.
  • Optiver Holding's Philips position peaked at $23.4M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.