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 		$1.55M Sell
57,000
-239,930
-81% -$6.35M ﹤0.01% 583
2026
Q1 		$7.84M Buy
296,930
+112,944
+61% +$3.2M ﹤0.01% 384
2025
Q4 		$4.8M Sell
183,986
-40,241
-18% -$1.07M ﹤0.01% 392
2025
Q3 		$5.89M Sell
224,227
-8,401
-4% -$216K ﹤0.01% 336
2025
Q2 		$5.38M Sell
232,628
-386,033
-62% -$8.65M ﹤0.01% 217
2025
Q1 		$14.5M Buy
618,661
+250,578
+68% +$6.13M 0.01% 149
2024
Q4 		$8.62M Sell
368,083
-280,306
-43% -$7.24M ﹤0.01% 206
2024
Q3 		$19.6M Buy
648,389
+131,451
+25% +$3.49M 0.01% 186
2024
Q2 		$12.1M Buy
516,938
+367,804
+247% +$8.26M 0.01% 250
2024
Q1 		$2.67M Sell
149,134
-242,593
-62% -$4.65M ﹤0.01% 378
2023
Q4 		$8.17M Buy
391,727
+129,011
+49% +$2.35M 0.01% 283
2023
Q3 		$4.69M Sell
262,716
-115,037
-30% -$2.21M ﹤0.01% 319
2023
Q2 		$7.33M Sell
377,753
-697,390
-65% -$12.2M 0.01% 289
2023
Q1 		$16.9M Buy
1,075,143
+278,304
+35% +$4M 0.01% 250
2022
Q4 		$10.2M Buy
796,839
+464,346
+140% +$5.6M 0.01% 237
2022
Q3 		$4.38M Sell
332,493
-171,210
-34% -$2.78M ﹤0.01% 211
2022
Q2 		$9.29M Buy
503,703
+400,558
+388% +$8.63M 0.01% 165
2022
Q1 		$2.6M Sell
103,145
-276,990
-73% -$7.57M ﹤0.01% 193
2021
Q4 		$12.6M Buy
380,135
+213,796
+129% +$7.26M 0.01% 158
2021
Q3 		$6.11M Buy
166,339
+51,451
+45% +$1.96M 0.01% 157
2021
Q2 		$4.72M Buy
+114,888
New +$5.31M 0.01% 141
2021
Q1 		– Hold
0
– – – 101

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. 363 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.
  • 363 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.