PEAK6’s Philips PHG Stock Holding History

PEAK6’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	–	Sell	-20,491	Closed	-$535K	–	3166
2025 Q4	$535K	Buy	+20,491	New	+$547K	﹤0.01%	2064
2025 Q3	–	Sell	-15,811	Closed	-$406K	–	3358
2025 Q2	$366K	Buy	+15,811	New	+$354K	﹤0.01%	2244

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PEAK6's PHG Position: Q1 2026 in Review

PEAK6 sold out of Philips (PHG) in Q1 2026, closing a stake of 20,491 shares — an estimated $535K sold.

PEAK6 first reported a position in PHG in Q2 2025 and held it in 2 quarters. The position peaked at $535K in Q4 2025. 343 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

PEAK6 reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 20,491 Philips shares in Q1 2026, an estimated $535K.
PEAK6 first reported a position in Philips in Q2 2025 and held it in 2 quarters.
PEAK6's Philips position peaked at $535K in Q4 2025.
343 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.