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Quantinno Capital Management’s Philips PHG Stock Holding History

Quantinno Capital Management’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 		$10.7M Buy
406,781
+97,918
+32% +$2.77M 0.02% 839
2025
Q4 		$8.06M Buy
308,863
+62,867
+26% +$1.68M 0.02% 862
2025
Q3 		$6.47M Buy
245,996
+82,021
+50% +$2.1M 0.02% 826
2025
Q2 		$3.79M Sell
163,975
-9,884
-6% -$221K 0.02% 909
2025
Q1 		$4.09M Sell
173,859
-20,884
-11% -$511K 0.03% 738
2024
Q4 		$4.56M Buy
194,743
+80,898
+71% +$2.09M 0.04% 513
2024
Q3 		$3.45M Buy
113,845
+17,504
+18% +$465K 0.04% 528
2024
Q2 		$2.25M Buy
96,341
+42,587
+79% +$957K 0.04% 531
2024
Q1 		$962K Sell
53,754
-4,253
-7% -$81.5K 0.02% 746
2023
Q4 		$1.21M Buy
58,007
+20,347
+54% +$370K 0.04% 564
2023
Q3 		$672K Buy
37,660
+3,509
+10% +$67.3K 0.03% 634
2023
Q2 		$663K Buy
34,151
+3,374
+11% +$59K 0.04% 545
2023
Q1 		$484K Buy
30,777
+5,156
+20% +$74.1K 0.03% 589
2022
Q4 		$329K Buy
+25,621
New +$309K 0.02% 656

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantinno Capital Management's PHG Position: Q1 2026 in Review

Quantinno Capital Management increased its Philips (PHG) stake by 32% in Q1 2026, buying an estimated $2.77M and bringing the position to 406,781 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #839.

Quantinno Capital Management first reported a position in PHG in Q4 2022 and has held it in 14 quarters since. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Quantinno Capital Management held 406,781 shares of Philips worth $10.7M as of Q1 2026.
  • Quantinno Capital Management bought 97,918 Philips shares in Q1 2026, an estimated $2.77M.
  • Philips made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #839 holding.
  • Quantinno Capital Management first reported a position in Philips in Q4 2022 and has held it in 14 quarters since.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.