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 		$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 $6.69B 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.