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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
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 $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Trail Advisors's PHG Position: Q1 2026 in Review

Summit Trail Advisors increased its Philips (PHG) stake by 62% in Q1 2026, buying an estimated $793K and bringing the position to 73,296 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #552.

Summit Trail Advisors first reported a position in PHG in Q4 2017 and has held it in 13 quarters since. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Summit Trail Advisors held 73,296 shares of Philips worth $1.94M as of Q1 2026.
  • Summit Trail Advisors bought 28,022 Philips shares in Q1 2026, an estimated $793K.
  • Philips made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #552 holding.
  • Summit Trail Advisors first reported a position in Philips in Q4 2017 and has held it in 13 quarters since.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.