State Street’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 | $934K | Sell |
35,339
-163
| -0.5% | -$4.61K | ﹤0.01% | 3500 |
|
|
2025
Q4 | $927K | Sell |
35,502
-78,156
| -69% | -$2.08M | ﹤0.01% | 3540 |
|
|
2025
Q3 | $2.99M | Sell |
113,658
-967
| -0.8% | -$24.8K | ﹤0.01% | 3203 |
|
|
2025
Q2 | $2.65M | Sell |
114,625
-15,777
| -12% | -$354K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $3.16M | Buy |
130,402
+2,831
| +2% | +$69.3K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $3.08M | Buy |
127,571
+38,368
| +43% | +$991K | ﹤0.01% | 3168 |
|
|
2024
Q3 | $2.81M | Buy |
89,203
+913
| +1% | +$24.3K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $2.17M | Buy |
88,290
+43,241
| +96% | +$971K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $878K | Sell |
45,049
-54
| -0.1% | -$1.03K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $1.01M | Sell |
45,103
-38,844
| -46% | -$706K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $1.57M | Buy |
83,947
+912
| +1% | +$17.5K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $1.68M | Sell |
83,035
-14,469
| -15% | -$253K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $1.53M | Buy |
97,504
+2,751
| +3% | +$39.5K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $1.22M | Buy |
94,753
+45,596
| +93% | +$550K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $648K | Buy |
49,157
+1,055
| +2% | +$17.1K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $887K | Sell |
48,102
-143,807
| -75% | -$3.1M | ﹤0.01% | 3661 |
|
|
2022
Q1 | $4.84M | Buy |
191,909
+14,687
| +8% | +$401K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $5.39M | Buy |
177,222
+54,642
| +45% | +$1.86M | ﹤0.01% | 3205 |
|
|
2021
Q3 | $4.5M | Sell |
122,580
-7,013
| -5% | -$267K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $5.32M | Buy |
129,593
+5,417
| +4% | +$250K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $5.74M | Sell |
124,176
-3,906
| -3% | -$177K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $5.63M | Buy |
128,082
+6,886
| +6% | +$284K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $4.63M | Sell |
121,196
-5,450
| -4% | -$219K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $4.9M | Buy |
126,646
+50,220
| +66% | +$1.75M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $2.44M | Buy |
76,426
+15,053
| +25% | +$532K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $2.38M | Sell |
61,373
-14,131
| -19% | -$511K | ﹤0.01% | 3192 |
|
|
2019
Q3 | $2.77M | Sell |
75,504
-90,571
| -55% | -$3.33M | ﹤0.01% | 3099 |
|
|
2019
Q2 | $5.75M | Buy |
166,075
+95,253
| +134% | +$3.06M | ﹤0.01% | 2750 |
|
|
2019
Q1 | $2.25M | Buy |
70,822
+45,261
| +177% | +$1.35M | ﹤0.01% | 3112 |
|
|
2018
Q4 | $697K | Sell |
25,561
-32,368
| -56% | -$956K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $2.05M | Buy |
57,929
+37,013
| +177% | +$1.27M | ﹤0.01% | 3232 |
|
|
2018
Q2 | $686K | Sell |
20,916
-3,177
| -13% | -$102K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $701K | Buy |
24,093
+9,612
| +66% | +$286K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $415K | Buy |
14,481
+1,101
| +8% | +$33.2K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $419K | Buy |
13,380
+928
| +7% | +$27K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $339K | Sell |
12,452
-313
| -2% | -$8.2K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $304K | Sell |
12,765
-164
| -1% | -$3.68K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $293K | Hold |
12,929
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q3 | $284K | Buy |
12,929
+164
| +1% | +$3.36K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $235K | Sell |
12,765
-441
| -3% | -$8.53K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $269K | Hold |
13,206
| – | – | ﹤0.01% | 3459 |
|
|
2015
Q4 | $241K | Sell |
13,206
-78
| -0.6% | -$1.46K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $223K | Buy |
13,284
+78
| +0.6% | +$1.45K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $241K | Buy |
+13,206
| New | +$261K | ﹤0.01% | 3461 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
State Street's PHG Position: Q1 2026 in Review
State Street reduced its Philips (PHG) stake by 0.46% in Q1 2026, selling an estimated $4.61K and leaving 35,339 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #3500.
State Street first reported a position in PHG in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.75M in Q2 2019. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.
- State Street held 35,339 shares of Philips worth $934K as of Q1 2026.
- State Street sold 163 Philips shares in Q1 2026, an estimated $4.61K.
- Philips made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3500 holding.
- State Street first reported a position in Philips in Q2 2015 and has held it in 44 quarters since.
- State Street's Philips position peaked at $5.75M in Q2 2019.
- 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.