Pathstone Holdings
PHG icon

Pathstone Holdings’s Philips PHG Stock Holding History

Pathstone 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 		$12M Buy
440,172
+22,233
+5% +$589K 0.03% 343
2026
Q1 		$11M Buy
417,939
+24,804
+6% +$702K 0.04% 313
2025
Q4 		$10.3M Buy
393,135
+24,246
+7% +$647K 0.04% 333
2025
Q3 		$9.7M Buy
368,889
+938
+0.3% +$24.1K 0.04% 344
2025
Q2 		$8.51M Buy
367,951
+5,917
+2% +$133K 0.03% 375
2025
Q1 		$8.51M Buy
362,034
+7,191
+2% +$176K 0.04% 387
2024
Q4 		$8.31M Buy
354,843
+21,128
+6% +$546K 0.04% 376
2024
Q3 		$10.1M Sell
333,715
-11,204
-3% -$298K 0.04% 312
2024
Q2 		$8.04M Sell
344,919
-80,488
-19% -$1.81M 0.04% 372
2024
Q1 		$7.61M Buy
425,407
+153,973
+57% +$2.95M 0.04% 386
2023
Q4 		$5.66M Buy
+271,434
New +$4.94M 0.03% 402

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

Pathstone Holdings's PHG Position: Q2 2026 in Review

Pathstone Holdings increased its Philips (PHG) stake by 5.3% in Q2 2026, buying an estimated $589K and bringing the position to 440,172 shares worth $12M. The position accounts for 0.03% of the portfolio, ranked #343.

Pathstone Holdings first reported a position in PHG in Q4 2023 and has held it in 11 quarters since. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Pathstone Holdings held 440,172 shares of Philips worth $12M as of Q2 2026.
  • Pathstone Holdings bought 22,233 Philips shares in Q2 2026, an estimated $589K.
  • Philips made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #343 holding.
  • Pathstone Holdings first reported a position in Philips in Q4 2023 and has held it in 11 quarters since.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

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