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Todd Asset Management’s Philips PHG Stock Holding History

Todd Asset Management’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 		$499K Sell
18,356
-4,489
-20% -$119K 0.01% 162
2026
Q1 		$604K Buy
22,845
+664
+3% +$18.8K 0.01% 158
2025
Q4 		$579K Sell
22,181
-1,559
-7% -$41.6K 0.01% 157
2025
Q3 		$624K Sell
23,740
-1,284
-5% -$33K 0.01% 154
2025
Q2 		$579K Buy
25,024
+4,353
+21% +$97.5K 0.01% 149
2025
Q1 		$486K Hold
20,671
– – 0.01% 151
2024
Q4 		$484K Sell
20,671
-1,291
-6% -$33.4K 0.01% 150
2024
Q3 		$665K Sell
21,962
-270
-1% -$7.17K 0.02% 153
2024
Q2 		$518K Buy
22,232
+514
+2% +$11.5K 0.01% 187
2024
Q1 		$389K Buy
+21,718
New +$416K 0.01% 197
2022
Q1 		– Sell
-364,087
Closed -$11.1M – 220
2021
Q4 		$11.1M Sell
364,087
-19,587
-5% -$665K 0.24% 135
2021
Q3 		$14.1M Buy
383,674
+8,496
+2% +$323K 0.32% 124
2021
Q2 		$15.4M Sell
375,178
-10,636
-3% -$492K 0.35% 126
2021
Q1 		$17.8M Sell
385,814
-14,918
-4% -$677K 0.42% 120
2020
Q4 		$17.6M Buy
400,732
+12,966
+3% +$535K 0.45% 105
2020
Q3 		$14.8M Sell
387,766
-14,903
-4% -$598K 0.44% 105
2020
Q2 		$15.3M Buy
+402,669
New +$14M 0.48% 90
2016
Q2 		– Sell
-139,718
Closed -$2.85M – 232
2016
Q1 		$2.85M Buy
+139,718
New +$2.58M 0.09% 149
2014
Q4 		– Sell
-155,260
Closed -$3.41M – 230
2014
Q3 		$3.41M Hold
155,260
– – 0.1% 154
2014
Q2 		$3.42M Sell
155,260
-312,778
-67% -$7.03M 0.1% 155
2014
Q1 		$11.4M Buy
+468,038
New +$11.5M 0.33% 104

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

Todd Asset Management's PHG Position: Q2 2026 in Review

Todd Asset Management reduced its Philips (PHG) stake by 20% in Q2 2026, selling an estimated $119K and leaving 18,356 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #162.

Todd Asset Management first reported a position in PHG in Q1 2014 and has held it in 21 quarters since. The position peaked at $17.8M in Q1 2021. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Todd Asset Management held 18,356 shares of Philips worth $499K as of Q2 2026.
  • Todd Asset Management sold 4,489 Philips shares in Q2 2026, an estimated $119K.
  • Philips made up 0.01% of Todd Asset Management's portfolio in Q2 2026, its #162 holding.
  • Todd Asset Management first reported a position in Philips in Q1 2014 and has held it in 21 quarters since.
  • Todd Asset Management's Philips position peaked at $17.8M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.