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Summit Trail Advisors’s Philips PHG Stock Holding History

Summit Trail Advisors’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 		$1.92M Sell
70,503
-2,793
-4% -$74K 0.02% 634
2026
Q1 		$1.94M Buy
73,296
+28,022
+62% +$793K 0.03% 552
2025
Q4 		$1.18M Buy
45,274
+1,009
+2% +$26.9K 0.02% 722
2025
Q3 		$1.16M Sell
44,265
-817
-2% -$21K 0.02% 742
2025
Q2 		$1.04M Buy
+45,082
New +$1.01M 0.02% 464
2024
Q4 		– Sell
-32,713
Closed -$990K – 664
2024
Q3 		$990K Sell
32,713
-275
-0.8% -$7.31K 0.02% 264
2024
Q2 		$769K Buy
32,988
+14,960
+83% +$336K 0.02% 282
2024
Q1 		$323K Buy
18,028
+1,326
+8% +$25.4K 0.01% 436
2023
Q4 		$349K Sell
16,702
-5,571
-25% -$101K 0.01% 364
2023
Q3 		$397K Buy
22,273
+5,152
+30% +$98.8K 0.01% 314
2023
Q2 		$332K Buy
17,121
+2,861
+20% +$50K 0.01% 351
2023
Q1 		$224K Buy
14,260
+2,187
+18% +$31.4K 0.01% 374
2022
Q4 		$155K Buy
+12,073
New +$146K 0.01% 372
2018
Q1 		– Sell
-1,952
Closed -$61K – 1321
2017
Q4 		$61K Buy
+1,952
New +$58.8K 0.01% 770

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Summit Trail Advisors's PHG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Philips (PHG) stake by 3.8% in Q2 2026, selling an estimated $74K and leaving 70,503 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #634.

Summit Trail Advisors first reported a position in PHG in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.94M in Q1 2026. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Summit Trail Advisors held 70,503 shares of Philips worth $1.92M as of Q2 2026.
  • Summit Trail Advisors sold 2,793 Philips shares in Q2 2026, an estimated $74K.
  • Philips made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #634 holding.
  • Summit Trail Advisors first reported a position in Philips in Q4 2017 and has held it in 14 quarters since.
  • Summit Trail Advisors's Philips position peaked at $1.94M in Q1 2026.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.