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O'Shaughnessy Asset Management’s Philips PHG Stock Holding History

O'Shaughnessy Asset Management’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 		$1.61M Sell
59,339
-1,831
-3% -$48.5K 0.01% 1023
2026
Q1 		$1.62M Buy
61,170
+7,639
+14% +$216K 0.01% 970
2025
Q4 		$1.4M Buy
53,531
+7,907
+17% +$211K 0.01% 1003
2025
Q3 		$1.2M Buy
45,624
+5,644
+14% +$145K 0.01% 1044
2025
Q2 		$924K Buy
39,980
+3,591
+10% +$80.5K 0.01% 1090
2025
Q1 		$855K Buy
36,389
+4,464
+14% +$109K 0.01% 1063
2024
Q4 		$748K Buy
31,925
+1,806
+6% +$46.7K 0.01% 1095
2024
Q3 		$902K Buy
30,119
+11,925
+66% +$317K 0.01% 941
2024
Q2 		$424K Buy
18,194
+3,066
+20% +$68.9K ﹤0.01% 1194
2024
Q1 		$271K Buy
+15,128
New +$290K ﹤0.01% 1365
2022
Q1 		– Sell
-11,237
Closed -$342K – 1342
2021
Q4 		$342K Sell
11,237
-8,112
-42% -$276K 0.01% 819
2021
Q3 		$710K Sell
19,349
-2,330
-11% -$88.6K 0.01% 567
2021
Q2 		$890K Sell
21,679
-5,932
-21% -$274K 0.02% 500
2021
Q1 		$1.28M Buy
27,611
+4,381
+19% +$199K 0.03% 359
2020
Q4 		$1.02M Buy
23,230
+53
+0.2% +$2.19K 0.03% 352
2020
Q3 		$886K Sell
23,177
-5,431
-19% -$218K 0.03% 316
2020
Q2 		$1.09M Buy
28,608
+17,489
+157% +$609K 0.03% 249
2020
Q1 		$355K Buy
11,119
+2,019
+22% +$71.4K 0.01% 349
2019
Q4 		$353K Buy
9,100
+5,881
+183% +$213K 0.01% 467
2019
Q3 		$118K Buy
3,219
+3,215
+80,375% +$118K ﹤0.01% 605
2019
Q2 		$0 Buy
4
+3
+300% +$96 ﹤0.01% 1167
2019
Q1 		$0 Buy
+1
New +$30 ﹤0.01% 987
2018
Q4 		– Sell
-15,042
Closed -$531K – 997
2018
Q3 		$531K Sell
15,042
-3,601
-19% -$123K 0.01% 362
2018
Q2 		$612K Sell
18,643
-496
-3% -$15.9K 0.01% 319
2018
Q1 		$557K Buy
19,139
+305
+2% +$9.06K 0.01% 333
2017
Q4 		$540K Buy
18,834
+2,119
+13% +$63.9K 0.01% 370
2017
Q3 		$523K Buy
16,715
+1,148
+7% +$33.4K 0.01% 358
2017
Q2 		$423K Buy
15,567
+6,428
+70% +$168K 0.01% 384
2017
Q1 		$217K Buy
9,139
+225
+3% +$5.05K 0.01% 502
2016
Q4 		$202K Buy
8,914
+6,201
+229% +$135K ﹤0.01% 530
2016
Q3 		$59K Buy
2,713
+169
+7% +$3.46K ﹤0.01% 673
2016
Q2 		$47K Buy
2,544
+2,543
+254,300% +$49.2K ﹤0.01% 695
2016
Q1 		$0 Hold
1
– – ﹤0.01% 998
2015
Q4 		$0 Hold
1
– – ﹤0.01% 980
2015
Q3 		$0 Sell
1
-452
-100% -$8.41K ﹤0.01% 989
2015
Q2 		$8K Sell
453
-2
-0.4% -$39 ﹤0.01% 778
2015
Q1 		$9K Sell
455
-191,176
-100% -$3.81M ﹤0.01% 757
2014
Q4 		$3.85M Sell
191,631
-934,189
-83% -$18.6M 0.07% 175
2014
Q3 		$24.7M Buy
1,125,820
+189,483
+20% +$4.07M 0.45% 64
2014
Q2 		$20.6M Sell
936,337
-7,097
-0.8% -$159K 0.39% 72
2014
Q1 		$23M Buy
943,434
+190,052
+25% +$4.67M 0.46% 58
2013
Q4 		$19.3M Buy
753,382
+601,652
+397% +$14.5M 0.4% 66
2013
Q3 		$3.39M Buy
151,730
+128,686
+558% +$2.81M 0.08% 175
2013
Q2 		$434K Buy
+23,044
New +$454K 0.01% 411

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

O'Shaughnessy Asset Management's PHG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Philips (PHG) stake by 3% in Q2 2026, selling an estimated $48.5K and leaving 59,339 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1023.

O'Shaughnessy Asset Management first reported a position in PHG in Q2 2013 and has held it in 44 quarters since. The position peaked at $24.7M in Q3 2014. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • O'Shaughnessy Asset Management held 59,339 shares of Philips worth $1.61M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,831 Philips shares in Q2 2026, an estimated $48.5K.
  • Philips made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1023 holding.
  • O'Shaughnessy Asset Management first reported a position in Philips in Q2 2013 and has held it in 44 quarters since.
  • O'Shaughnessy Asset Management's Philips position peaked at $24.7M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.