Rockefeller Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
73,705
+2,851
| +4% | +$80.7K | ﹤0.01% | 1315 |
|
|
2025
Q4 | $1.85M | Buy |
70,854
+24,364
| +52% | +$650K | ﹤0.01% | 1277 |
|
|
2025
Q3 | $1.22M | Sell |
46,490
-22,084
| -32% | -$567K | ﹤0.01% | 1334 |
|
|
2025
Q2 | $1.59M | Buy |
68,574
+26,023
| +61% | +$583K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $1,000K | Sell |
42,551
-2,825
| -6% | -$69.1K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $1.06M | Sell |
45,376
-8,073
| -15% | -$209K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $1.62M | Sell |
53,449
-11,722
| -18% | -$311K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $1.52M | Sell |
65,171
-9,065
| -12% | -$204K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $1.33M | Buy |
74,236
+11,942
| +19% | +$229K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.3M | Sell |
62,294
-22,483
| -27% | -$409K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $1.51M | Buy |
84,777
+21,570
| +34% | +$414K | 0.01% | 949 |
|
|
2023
Q2 | $1.23M | Sell |
63,207
-45,242
| -42% | -$791K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $1.7M | Sell |
108,449
-1,378
| -1% | -$19.8K | 0.01% | 871 |
|
|
2022
Q4 | $1.41M | Buy |
109,827
+3,696
| +3% | +$44.6K | 0.01% | 879 |
|
|
2022
Q3 | $1.4M | Buy |
106,131
+6,063
| +6% | +$98.5K | 0.01% | 891 |
|
|
2022
Q2 | $1.84M | Buy |
100,068
+10,706
| +12% | +$231K | 0.01% | 793 |
|
|
2022
Q1 | $2.25M | Sell |
89,362
-45,678
| -34% | -$1.25M | 0.01% | 765 |
|
|
2021
Q4 | $4.11M | Sell |
135,040
-7,384
| -5% | -$251K | 0.02% | 594 |
|
|
2021
Q3 | $5.23M | Sell |
142,424
-1,938
| -1% | -$73.7K | 0.03% | 466 |
|
|
2021
Q2 | $5.93M | Buy |
144,362
+13,094
| +10% | +$605K | 0.03% | 408 |
|
|
2021
Q1 | $6.07M | Buy |
131,268
+4,592
| +4% | +$208K | 0.04% | 329 |
|
|
2020
Q4 | $5.56M | Buy |
126,676
+32,993
| +35% | +$1.36M | 0.04% | 308 |
|
|
2020
Q3 | $3.58M | Sell |
93,683
-2,442
| -3% | -$98K | 0.03% | 321 |
|
|
2020
Q2 | $3.65M | Buy |
96,125
+4,114
| +4% | +$143K | 0.04% | 288 |
|
|
2020
Q1 | $2.94M | Buy |
92,011
+5,743
| +7% | +$203K | 0.04% | 278 |
|
|
2019
Q4 | $3.35M | Sell |
86,268
-11,077
| -11% | -$401K | 0.04% | 259 |
|
|
2019
Q3 | $3.57M | Buy |
97,345
+17,632
| +22% | +$649K | 0.05% | 227 |
|
|
2019
Q2 | $2.76M | Buy |
79,713
+9,735
| +14% | +$313K | 0.04% | 215 |
|
|
2019
Q1 | $2.22M | Buy |
69,978
+48,206
| +221% | +$1.44M | 0.03% | 244 |
|
|
2018
Q4 | $594K | Buy |
21,772
+20,535
| +1,660% | +$606K | 0.01% | 300 |
|
|
2018
Q3 | $44K | Hold |
1,237
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $41K | Sell |
1,237
-28
| -2% | -$895 | ﹤0.01% | 469 |
|
|
2018
Q1 | $37K | Buy |
+1,265
| New | +$37.6K | ﹤0.01% | 430 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
Rockefeller Capital Management's PHG Position: Q1 2026 in Review
Rockefeller Capital Management increased its Philips (PHG) stake by 4% in Q1 2026, buying an estimated $80.7K and bringing the position to 73,705 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.
Rockefeller Capital Management first reported a position in PHG in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.07M in Q1 2021. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.
- Rockefeller Capital Management held 73,705 shares of Philips worth $1.95M as of Q1 2026.
- Rockefeller Capital Management bought 2,851 Philips shares in Q1 2026, an estimated $80.7K.
- Philips made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1315 holding.
- Rockefeller Capital Management first reported a position in Philips in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Philips position peaked at $6.07M in Q1 2021.
- 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.