SOL 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 | – | Sell |
-16,517
| Closed | -$431K | – | 230 |
|
|
2025
Q4 | $431K | Sell |
16,517
-2,011
| -11% | -$53.6K | 0.04% | 253 |
|
|
2025
Q3 | $487K | Hold |
18,528
| – | – | 0.04% | 233 |
|
|
2025
Q2 | $428K | Sell |
18,528
-2,153
| -10% | -$48.2K | 0.04% | 247 |
|
|
2025
Q1 | $486K | Sell |
20,681
-3,264
| -14% | -$79.9K | 0.05% | 227 |
|
|
2024
Q4 | $561K | Sell |
23,945
-9,292
| -28% | -$240K | 0.06% | 212 |
|
|
2024
Q3 | $1.01M | Hold |
33,237
| – | – | 0.11% | 166 |
|
|
2024
Q2 | $775K | Sell |
33,237
-602
| -2% | -$13.5K | 0.09% | 179 |
|
|
2024
Q1 | $605K | Sell |
33,839
-2,335
| -6% | -$44.7K | 0.08% | 205 |
|
|
2023
Q4 | $755K | Sell |
36,174
-3,604
| -9% | -$65.5K | 0.1% | 178 |
|
|
2023
Q3 | $709K | Sell |
39,778
-1,946
| -5% | -$37.3K | 0.11% | 175 |
|
|
2023
Q2 | $810K | Sell |
41,724
-2,259
| -5% | -$39.5K | 0.12% | 163 |
|
|
2023
Q1 | $691K | Sell |
43,983
-348
| -0.8% | -$5K | 0.11% | 175 |
|
|
2022
Q4 | $569K | Sell |
44,331
-29,634
| -40% | -$357K | 0.1% | 182 |
|
|
2022
Q3 | $975K | Buy |
73,965
+4,572
| +7% | +$74.2K | 0.2% | 125 |
|
|
2022
Q2 | $1.28M | Buy |
69,393
+9,133
| +15% | +$197K | 0.26% | 110 |
|
|
2022
Q1 | $1.52M | Buy |
60,260
+14,175
| +31% | +$387K | 0.27% | 98 |
|
|
2021
Q4 | $1.4M | Buy |
46,085
+16,403
| +55% | +$557K | 0.25% | 105 |
|
|
2021
Q3 | $1.09M | Hold |
29,682
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $1.22M | Sell |
29,682
-2,342
| -7% | -$108K | 0.24% | 103 |
|
|
2021
Q1 | $1.48M | Hold |
32,024
| – | – | 0.31% | 83 |
|
|
2020
Q4 | $1.41M | Sell |
32,024
-513
| -2% | -$21.2K | 0.33% | 80 |
|
|
2020
Q3 | $1.24M | Buy |
32,537
+366
| +1% | +$14.7K | 0.34% | 81 |
|
|
2020
Q2 | $1.22M | Sell |
32,171
-652
| -2% | -$22.7K | 0.35% | 78 |
|
|
2020
Q1 | $1.05M | Sell |
32,823
-497
| -1% | -$17.6K | 0.35% | 80 |
|
|
2019
Q4 | $1.29M | Sell |
33,320
-143
| -0.4% | -$5.17K | 0.33% | 87 |
|
|
2019
Q3 | $1.23M | Sell |
33,463
-528
| -2% | -$19.4K | 0.34% | 90 |
|
|
2019
Q2 | $1.18M | Sell |
33,991
-1,074
| -3% | -$34.5K | 0.32% | 91 |
|
|
2019
Q1 | $1.11M | Sell |
35,065
-1,289
| -4% | -$38.4K | 0.31% | 91 |
|
|
2018
Q4 | $991K | Hold |
36,354
| – | – | 0.32% | 91 |
|
|
2018
Q3 | $1.28M | Sell |
36,354
-649
| -2% | -$22.2K | 0.35% | 82 |
|
|
2018
Q2 | $1.21M | Sell |
37,003
-836
| -2% | -$26.7K | 0.35% | 81 |
|
|
2018
Q1 | $1.1M | Sell |
37,839
-230
| -0.6% | -$6.83K | 0.32% | 93 |
|
|
2017
Q4 | $1.09M | Sell |
38,069
-3,825
| -9% | -$115K | 0.31% | 88 |
|
|
2017
Q3 | $1.31M | Sell |
41,894
-2,573
| -6% | -$74.9K | 0.37% | 79 |
|
|
2017
Q2 | $1.21M | Sell |
44,467
-3,768
| -8% | -$98.7K | 0.33% | 84 |
|
|
2017
Q1 | $1.15M | Sell |
48,235
-245
| -0.5% | -$5.5K | 0.33% | 81 |
|
|
2016
Q4 | $1.1M | Sell |
48,480
-1,269
| -3% | -$27.7K | 0.33% | 74 |
|
|
2016
Q3 | $1.09M | Sell |
49,749
-220
| -0.4% | -$4.5K | 0.36% | 71 |
|
|
2016
Q2 | $923K | Sell |
49,969
-1,588
| -3% | -$30.7K | 0.31% | 76 |
|
|
2016
Q1 | $1.05M | Sell |
51,557
-2,879
| -5% | -$53.2K | 0.36% | 68 |
|
|
2015
Q4 | $992K | Sell |
54,436
-500
| -0.9% | -$9.36K | 0.35% | 69 |
|
|
2015
Q3 | $922K | Hold |
54,936
| – | – | 0.36% | 69 |
|
|
2015
Q2 | $1M | Sell |
54,936
-1,118
| -2% | -$22.1K | 0.37% | 64 |
|
|
2015
Q1 | $1.1M | Buy |
56,054
+1,374
| +3% | +$27.4K | 0.4% | 59 |
|
|
2014
Q4 | $1.1M | Sell |
54,680
-596
| -1% | -$11.9K | 0.43% | 55 |
|
|
2014
Q3 | $1.22M | Buy |
55,276
+506
| +0.9% | +$10.9K | 0.5% | 51 |
|
|
2014
Q2 | $1.21M | Sell |
54,770
-225
| -0.4% | -$5.06K | 0.48% | 52 |
|
|
2014
Q1 | $1.34M | Hold |
54,995
| – | – | 0.52% | 48 |
|
|
2013
Q4 | $1.41M | Sell |
54,995
-159
| -0.3% | -$3.83K | 0.54% | 40 |
|
|
2013
Q3 | $1.23M | Sell |
55,154
-2,656
| -5% | -$58K | 0.51% | 45 |
|
|
2013
Q2 | $1.09M | Buy |
+57,810
| New | +$1.14M | 0.44% | 49 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
SOL Capital Management's PHG Position: Q1 2026 in Review
SOL Capital Management sold out of Philips (PHG) in Q1 2026, closing a stake of 16,517 shares — an estimated $431K sold.
SOL Capital Management first reported a position in PHG in Q2 2013 and held it in 51 quarters. The position peaked at $1.52M in Q1 2022. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.
- SOL Capital Management reported no remaining Philips position as of Q1 2026 after selling out during the quarter.
- SOL Capital Management sold 16,517 Philips shares in Q1 2026, an estimated $431K.
- SOL Capital Management first reported a position in Philips in Q2 2013 and held it in 51 quarters.
- SOL Capital Management's Philips position peaked at $1.52M in Q1 2022.
- 342 funds tracked by Wall St. Rank held Philips as of Q1 2026.
Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.