T. Rowe Price Associates
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T. Rowe Price Associates’s Philips PHG Stock Holding History

T. Rowe Price Associates’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 		$2.85M Sell
104,730
-12,072
-10% -$320K ﹤0.01% 1837
2026
Q1 		$3.09M Buy
+116,802
New +$3.3M ﹤0.01% 1636
2025
Q2 		– Sell
-138,804
Closed -$3.26M – 3127
2025
Q1 		$3.26M Buy
+138,804
New +$3.4M ﹤0.01% 1398
2024
Q4 		– Sell
-273,592
Closed -$8.28M – 3046
2024
Q3 		$8.28M Buy
+273,592
New +$7.27M ﹤0.01% 1175
2024
Q2 		– Sell
-184,560
Closed -$3.3M – 3001
2024
Q1 		$3.3M Buy
184,560
+6,653
+4% +$127K ﹤0.01% 1352
2023
Q4 		$3.71M Sell
177,907
-243,387
-58% -$4.43M ﹤0.01% 1299
2023
Q3 		$7.51M Sell
421,294
-63,546
-13% -$1.22M ﹤0.01% 1112
2023
Q2 		$9.41M Sell
484,840
-92,820
-16% -$1.62M ﹤0.01% 1085
2023
Q1 		$9.08M Buy
577,660
+38,158
+7% +$549K ﹤0.01% 1074
2022
Q4 		$6.92M Buy
539,502
+8,812
+2% +$106K ﹤0.01% 1116
2022
Q3 		$8.68M Sell
530,690
-45,371,219
-99% -$737M ﹤0.01% 1092
2022
Q2 		$845M Buy
45,901,909
+4,711,908
+11% +$102M 0.11% 201
2022
Q1 		$1.05B Buy
41,190,001
+16,565,904
+67% +$453M 0.11% 197
2021
Q4 		$758M Buy
24,624,097
+1,458,846
+6% +$49.6M 0.07% 271
2021
Q3 		$850M Sell
23,165,251
-1,310,148
-5% -$49.8M 0.08% 253
2021
Q2 		$1B Sell
24,475,399
-4,758,086
-16% -$220M 0.09% 229
2021
Q1 		$1.36B Sell
29,233,485
-1,400,354
-5% -$63.6M 0.14% 170
2020
Q4 		$1.33B Sell
30,633,839
-131,981
-0.4% -$5.45M 0.14% 160
2020
Q3 		$1.18B Buy
30,765,820
+635,137
+2% +$25.5M 0.14% 159
2020
Q2 		$1.14B Sell
30,130,683
-3,232,318
-10% -$112M 0.14% 151
2020
Q1 		$1.07B Buy
+33,363,001
New +$1.18B 0.17% 130

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

T. Rowe Price Associates's PHG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Philips (PHG) stake by 10% in Q2 2026, selling an estimated $320K and leaving 104,730 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

T. Rowe Price Associates first reported a position in PHG in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.36B in Q1 2021. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • T. Rowe Price Associates held 104,730 shares of Philips worth $2.85M as of Q2 2026.
  • T. Rowe Price Associates sold 12,072 Philips shares in Q2 2026, an estimated $320K.
  • Philips made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1837 holding.
  • T. Rowe Price Associates first reported a position in Philips in Q1 2020 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Philips position peaked at $1.36B in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.