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	-56,731	Closed	-$1.48M	–	3167
2025 Q4	$1.48M	Sell	56,731 -150,695	-73%	-$4.02M	﹤0.01%	1586
2025 Q3	$5.45M	Hold	207,426	–	–	0.01%	992
2025 Q2	$4.8M	Buy	+207,426	New	+$4.65M	0.01%	984

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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. 341 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.
341 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.