QCG
PHG icon

Quadrant Capital Group’s Philips PHG Stock Holding History

Quadrant Capital Group’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 		$768K Buy
28,258
+207
+0.7% +$5.48K 0.02% 697
2026
Q1 		$741K Buy
28,051
+1,098
+4% +$31.1K 0.02% 707
2025
Q4 		$704K Buy
26,953
+212
+0.8% +$5.66K 0.02% 742
2025
Q3 		$703K Buy
26,741
+26
+0.1% +$667 0.02% 686
2025
Q2 		$618K Sell
26,715
-5,343
-17% -$120K 0.02% 741
2025
Q1 		$753K Buy
32,058
+21,702
+210% +$531K 0.03% 506
2024
Q4 		$243K Sell
10,356
-977
-9% -$25.2K 0.02% 585
2024
Q3 		$343K Buy
11,333
+1,414
+14% +$37.6K 0.02% 459
2024
Q2 		$231K Buy
9,919
+778
+9% +$17.5K 0.02% 574
2024
Q1 		$164K Sell
9,141
-558
-6% -$10.7K 0.01% 744
2023
Q4 		$202K Sell
9,699
-144
-1% -$2.62K 0.02% 591
2023
Q3 		$176K Buy
9,843
+1,212
+14% +$23.3K 0.02% 578
2023
Q2 		$167K Buy
8,631
+169
+2% +$2.96K 0.02% 595
2023
Q1 		$133K Buy
8,462
+3,646
+76% +$52.4K 0.01% 687
2022
Q4 		$61.8K Sell
4,816
-4,495
-48% -$54.2K 0.01% 1045
2022
Q3 		$123K Buy
9,311
+3,115
+50% +$50.6K 0.02% 598
2022
Q2 		$114K Buy
6,196
+420
+7% +$9.05K 0.02% 596
2022
Q1 		$146K Sell
5,776
-128
-2% -$3.5K 0.02% 546
2021
Q4 		$180K Buy
5,904
+1,374
+30% +$46.7K 0.02% 470
2021
Q3 		$166K Sell
4,530
-1,229
-21% -$46.7K 0.02% 450
2021
Q2 		$236K Sell
5,759
-3
-0.1% -$139 0.03% 339
2021
Q1 		$267K Buy
5,762
+973
+20% +$44.2K 0.04% 279
2020
Q4 		$210K Buy
4,789
+873
+22% +$36K 0.04% 298
2020
Q3 		$150K Buy
3,916
+111
+3% +$4.46K 0.03% 324
2020
Q2 		$145K Buy
+3,805
New +$132K 0.03% 345
2020
Q1 		– Sell
-10,115
Closed -$377K – 2228
2019
Q4 		$377K Buy
10,115
+482
+5% +$17.4K 0.05% 422
2019
Q3 		$342K Hold
9,633
– – 0.05% 383
2019
Q2 		$322K Buy
9,633
+1,751
+22% +$56.2K 0.05% 374
2019
Q1 		$238K Buy
7,882
+1,822
+30% +$54.3K 0.04% 442
2018
Q4 		$156K Buy
6,060
+3,814
+170% +$113K 0.04% 441
2018
Q3 		$70K Hold
2,246
– – 0.02% 530
2018
Q2 		$64K Buy
2,246
+37
+2% +$1.18K 0.02% 566
2018
Q1 		$55K Buy
2,209
+126
+6% +$3.75K 0.02% 604
2017
Q4 		$52K Hold
2,083
– – 0.02% 607
2017
Q3 		$56K Buy
2,083
+369
+22% +$10.7K 0.02% 565
2017
Q2 		$35K Buy
1,714
+162
+10% +$4.25K 0.02% 670
2017
Q1 		$31K Buy
1,552
+314
+25% +$7.04K 0.01% 706
2016
Q4 		$23K Buy
1,238
+133
+12% +$2.9K 0.01% 707
2016
Q3 		$19K Buy
1,105
+53
+5% +$1.08K 0.01% 775
2016
Q2 		$14K Sell
1,052
-517
-33% -$10K 0.01% 854
2016
Q1 		$27K Buy
1,569
+1,060
+208% +$19.6K 0.02% 572
2015
Q4 		$6K Buy
+509
New +$9.53K ﹤0.01% 1001

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

Quadrant Capital Group's PHG Position: Q2 2026 in Review

Quadrant Capital Group increased its Philips (PHG) stake by 0.74% in Q2 2026, buying an estimated $5.48K and bringing the position to 28,258 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #697.

Quadrant Capital Group first reported a position in PHG in Q4 2015 and has held it in 42 quarters since. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Quadrant Capital Group held 28,258 shares of Philips worth $768K as of Q2 2026.
  • Quadrant Capital Group bought 207 Philips shares in Q2 2026, an estimated $5.48K.
  • Philips made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #697 holding.
  • Quadrant Capital Group first reported a position in Philips in Q4 2015 and has held it in 42 quarters since.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.