Steven Cohen’s Philips PHG Stock Holding History

Steven Cohen’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	$2.37M	Sell	87,026 -79,233	-48%	-$2.1M	﹤0.01%	2277
2026 Q1	$4.39M	Buy	166,259 +35,240	+27%	+$997K	0.01%	1786
2025 Q4	$3.42M	Buy	+131,019	New	+$3.49M	﹤0.01%	2109
2022 Q1	–	Sell	-224,086	Closed	-$6.82M	–	1337
2021 Q4	$6.82M	Sell	224,086 -94,065	-30%	-$3.2M	0.03%	608
2021 Q3	$11.7M	Buy	+318,151	New	+$12.1M	0.05%	447

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Steven Cohen's PHG Position: Q2 2026 in Review

Steven Cohen reduced its Philips (PHG) stake by 48% in Q2 2026, selling an estimated $2.1M and leaving 87,026 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Steven Cohen first reported a position in PHG in Q3 2021 and has held it in 5 quarters since. The position peaked at $11.7M in Q3 2021. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

Steven Cohen held 87,026 shares of Philips worth $2.37M as of Q2 2026.
Steven Cohen sold 79,233 Philips shares in Q2 2026, an estimated $2.1M.
Philips made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2277 holding.
Steven Cohen first reported a position in Philips in Q3 2021 and has held it in 5 quarters since.
Steven Cohen's Philips position peaked at $11.7M in Q3 2021.
362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.