Osaic Holdings
PHG icon

Osaic Holdings’s Philips PHG Stock Holding History

Osaic Holdings’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 		$1.33M Buy
48,937
+24,395
+99% +$646K ﹤0.01% 2704
2026
Q1 		$649K Sell
24,542
-1,307
-5% -$37K ﹤0.01% 3108
2025
Q4 		$675K Sell
25,849
-2,080
-7% -$55.5K ﹤0.01% 3056
2025
Q3 		$739K Sell
27,929
-3,380
-11% -$86.7K ﹤0.01% 3065
2025
Q2 		$729K Buy
31,309
+6,190
+25% +$139K ﹤0.01% 2790
2025
Q1 		$590K Sell
25,119
-2,779
-10% -$68K ﹤0.01% 2718
2024
Q4 		$653K Sell
27,898
-564
-2% -$14.6K ﹤0.01% 2548
2024
Q3 		$862K Sell
28,462
-2,014
-7% -$53.5K ﹤0.01% 2377
2024
Q2 		$711K Buy
30,476
+5,022
+20% +$113K ﹤0.01% 2476
2024
Q1 		$455K Sell
25,454
-75,266
-75% -$1.44M ﹤0.01% 3017
2023
Q4 		$2.1M Sell
100,720
-29,529
-23% -$537K ﹤0.01% 1819
2023
Q3 		$2.32M Buy
130,249
+31,807
+32% +$610K ﹤0.01% 1861
2023
Q2 		$1.91M Buy
98,442
+8,316
+9% +$145K ﹤0.01% 1913
2023
Q1 		$1.42M Buy
90,126
+17,441
+24% +$251K ﹤0.01% 2137
2022
Q4 		$933K Sell
72,685
-52,629
-42% -$635K ﹤0.01% 2437
2022
Q3 		$1.65M Buy
125,314
+5,719
+5% +$92.9K ﹤0.01% 1772
2022
Q2 		$2.2M Buy
119,595
+2,170
+2% +$46.8K ﹤0.01% 1600
2022
Q1 		$18.2M Buy
117,425
+17,324
+17% +$473K 0.04% 470
2021
Q4 		$3.07M Buy
100,101
+686
+0.7% +$23.3K 0.01% 1440
2021
Q3 		$3.64M Buy
99,415
+10,911
+12% +$415K 0.01% 1266
2021
Q2 		$3.62M Buy
88,504
+3,533
+4% +$163K 0.01% 1254
2021
Q1 		$3.95M Buy
84,971
+10,992
+15% +$499K 0.01% 1101
2020
Q4 		$3.25M Buy
73,979
+17,191
+30% +$710K 0.01% 1107
2020
Q3 		$2.17M Buy
56,788
+3,550
+7% +$142K 0.01% 1259
2020
Q2 		$2.02M Buy
53,238
+7,222
+16% +$251K 0.01% 1252
2020
Q1 		$1.47M Buy
+46,016
New +$1.63M 0.01% 1266

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

Osaic Holdings's PHG Position: Q2 2026 in Review

Osaic Holdings increased its Philips (PHG) stake by 99% in Q2 2026, buying an estimated $646K and bringing the position to 48,937 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Osaic Holdings first reported a position in PHG in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.2M in Q1 2022. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Osaic Holdings held 48,937 shares of Philips worth $1.33M as of Q2 2026.
  • Osaic Holdings bought 24,395 Philips shares in Q2 2026, an estimated $646K.
  • Philips made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2704 holding.
  • Osaic Holdings first reported a position in Philips in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Philips position peaked at $18.2M in Q1 2022.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.