PAS
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Park Avenue Securities’s Philips PHG Stock Holding History

Park Avenue Securities’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 		$748K Sell
27,514
-3,609
-12% -$95.6K ﹤0.01% 1098
2026
Q1 		$822K Buy
31,123
+2,070
+7% +$58.6K 0.01% 901
2025
Q4 		$759K Sell
29,053
-1,430
-5% -$38.1K 0.01% 917
2025
Q3 		$801K Buy
30,483
+2,374
+8% +$60.9K 0.01% 972
2025
Q2 		$650K Sell
28,109
-9,765
-26% -$219K 0.01% 947
2025
Q1 		$890K Buy
37,874
+16,398
+76% +$401K 0.01% 665
2024
Q4 		$503K Buy
21,476
+3,093
+17% +$79.9K 0.01% 1073
2024
Q3 		$556K Sell
18,383
-6,608
-26% -$176K 0.01% 935
2024
Q2 		$583K Sell
24,991
-1,785
-7% -$40.1K 0.01% 903
2024
Q1 		$479K Buy
26,776
+5,665
+27% +$108K 0.01% 971
2023
Q4 		$441K Buy
21,111
+2,438
+13% +$44.3K 0.01% 966
2023
Q3 		$333K Buy
18,673
+566
+3% +$10.9K 0.01% 1000
2023
Q2 		$351K Sell
18,107
-241
-1% -$4.21K 0.01% 668
2023
Q1 		$288K Buy
18,348
+1,988
+12% +$28.6K 0.01% 668
2022
Q4 		$210K Buy
16,360
+2,453
+18% +$29.6K ﹤0.01% 1121
2022
Q3 		$183K Sell
13,907
-820
-6% -$13.3K ﹤0.01% 1071
2022
Q2 		$271K Buy
14,727
+4,329
+42% +$93.3K 0.01% 957
2022
Q1 		$262K Buy
10,398
+1,316
+14% +$35.9K ﹤0.01% 1005
2021
Q4 		$276K Sell
9,082
-6,936
-43% -$236K ﹤0.01% 944
2021
Q3 		$588K Buy
16,018
+298
+2% +$11.3K 0.01% 576
2021
Q2 		$645K Buy
15,720
+579
+4% +$26.8K 0.01% 537
2021
Q1 		$700K Buy
15,141
+3,033
+25% +$138K 0.02% 479
2020
Q4 		$532K Buy
12,108
+1,936
+19% +$79.9K 0.01% 484
2020
Q3 		$389K Buy
10,172
+2,402
+31% +$96.4K 0.01% 501
2020
Q2 		$295K Buy
+7,770
New +$270K 0.01% 509

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

Park Avenue Securities's PHG Position: Q2 2026 in Review

Park Avenue Securities reduced its Philips (PHG) stake by 12% in Q2 2026, selling an estimated $95.6K and leaving 27,514 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Park Avenue Securities first reported a position in PHG in Q2 2020 and has held it in 25 quarters since. The position peaked at $890K in Q1 2025. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Park Avenue Securities held 27,514 shares of Philips worth $748K as of Q2 2026.
  • Park Avenue Securities sold 3,609 Philips shares in Q2 2026, an estimated $95.6K.
  • Philips made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1098 holding.
  • Park Avenue Securities first reported a position in Philips in Q2 2020 and has held it in 25 quarters since.
  • Park Avenue Securities's Philips position peaked at $890K in Q1 2025.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.