US Bancorp’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.35M | Sell |
160,156
-4,915
| -3% | -$130K | ﹤0.01% | 659 |
|
|
2026
Q1 | $4.36M | Buy |
165,071
+50,255
| +44% | +$1.42M | 0.01% | 636 |
|
|
2025
Q4 | $3M | Buy |
114,816
+14,356
| +14% | +$383K | ﹤0.01% | 750 |
|
|
2025
Q3 | $2.64M | Sell |
100,460
-8,288
| -8% | -$213K | ﹤0.01% | 792 |
|
|
2025
Q2 | $2.51M | Sell |
108,748
-9,980
| -8% | -$224K | ﹤0.01% | 791 |
|
|
2025
Q1 | $2.79M | Buy |
118,728
+1,096
| +0.9% | +$26.8K | ﹤0.01% | 732 |
|
|
2024
Q4 | $2.76M | Sell |
117,632
-5,802
| -5% | -$150K | ﹤0.01% | 762 |
|
|
2024
Q3 | $3.74M | Sell |
123,434
-17,479
| -12% | -$464K | ﹤0.01% | 663 |
|
|
2024
Q2 | $3.28M | Buy |
140,913
+57,433
| +69% | +$1.29M | ﹤0.01% | 686 |
|
|
2024
Q1 | $1.49M | Buy |
83,480
+6,198
| +8% | +$119K | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.61M | Buy |
77,282
+3,161
| +4% | +$57.5K | ﹤0.01% | 909 |
|
|
2023
Q3 | $1.32M | Sell |
74,121
-205
| -0.3% | -$3.93K | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.44M | Sell |
74,326
-2,741
| -4% | -$47.9K | ﹤0.01% | 915 |
|
|
2023
Q1 | $1.21M | Buy |
77,067
+14,784
| +24% | +$213K | ﹤0.01% | 989 |
|
|
2022
Q4 | $799K | Buy |
62,283
+12,889
| +26% | +$155K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $651K | Sell |
49,394
-2,611
| -5% | -$42.4K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $960K | Sell |
52,005
-7,314
| -12% | -$158K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.5M | Sell |
59,319
-90,683
| -60% | -$2.48M | ﹤0.01% | 1006 |
|
|
2021
Q4 | $4.57M | Sell |
150,002
-138,449
| -48% | -$4.7M | 0.01% | 614 |
|
|
2021
Q3 | $10.6M | Sell |
288,451
-23,488
| -8% | -$893K | 0.02% | 389 |
|
|
2021
Q2 | $12.8M | Sell |
311,939
-80,821
| -21% | -$3.74M | 0.02% | 355 |
|
|
2021
Q1 | $18.2M | Sell |
392,760
-25,152
| -6% | -$1.14M | 0.04% | 292 |
|
|
2020
Q4 | $18.4M | Buy |
417,912
+36,076
| +9% | +$1.49M | 0.04% | 285 |
|
|
2020
Q3 | $14.6M | Buy |
381,836
+6,059
| +2% | +$243K | 0.04% | 301 |
|
|
2020
Q2 | $14.3M | Buy |
375,777
+61,213
| +19% | +$2.13M | 0.04% | 293 |
|
|
2020
Q1 | $10M | Buy |
314,564
+147,267
| +88% | +$5.21M | 0.03% | 321 |
|
|
2019
Q4 | $6.49M | Buy |
167,297
+33,249
| +25% | +$1.2M | 0.02% | 450 |
|
|
2019
Q3 | $4.92M | Buy |
134,048
+85,013
| +173% | +$3.13M | 0.01% | 508 |
|
|
2019
Q2 | $1.7M | Sell |
49,035
-68,517
| -58% | -$2.2M | ﹤0.01% | 857 |
|
|
2019
Q1 | $3.73M | Sell |
117,552
-78,784
| -40% | -$2.35M | 0.01% | 563 |
|
|
2018
Q4 | $5.35M | Buy |
196,336
+22,230
| +13% | +$656K | 0.02% | 448 |
|
|
2018
Q3 | $6.15M | Buy |
174,106
+68,283
| +65% | +$2.33M | 0.02% | 452 |
|
|
2018
Q2 | $3.47M | Buy |
105,823
+65,181
| +160% | +$2.08M | 0.01% | 604 |
|
|
2018
Q1 | $1.18M | Sell |
40,642
-28,255
| -41% | -$840K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $1.98M | Sell |
68,897
-35,682
| -34% | -$1.08M | 0.01% | 797 |
|
|
2017
Q3 | $3.27M | Buy |
104,579
+2,619
| +3% | +$76.2K | 0.01% | 612 |
|
|
2017
Q2 | $2.77M | Buy |
101,960
+2,691
| +3% | +$70.5K | 0.01% | 650 |
|
|
2017
Q1 | $2.36M | Sell |
99,269
-52,372
| -35% | -$1.17M | 0.01% | 706 |
|
|
2016
Q4 | $3.43M | Buy |
151,641
+25,823
| +21% | +$563K | 0.01% | 572 |
|
|
2016
Q3 | $2.76M | Buy |
125,818
+26,093
| +26% | +$534K | 0.01% | 622 |
|
|
2016
Q2 | $1.84M | Buy |
99,725
+14,560
| +17% | +$282K | 0.01% | 743 |
|
|
2016
Q1 | $1.74M | Buy |
85,165
+6,755
| +9% | +$125K | 0.01% | 751 |
|
|
2015
Q4 | $1.43M | Sell |
78,410
-1,552
| -2% | -$29.1K | 0.01% | 811 |
|
|
2015
Q3 | $1.34M | Buy |
79,962
+9,308
| +13% | +$173K | 0.01% | 825 |
|
|
2015
Q2 | $1.29M | Sell |
70,654
-174
| -0.2% | -$3.43K | 0.01% | 895 |
|
|
2015
Q1 | $1.39M | Sell |
70,828
-1,771
| -2% | -$35.3K | 0.01% | 862 |
|
|
2014
Q4 | $1.46M | Sell |
72,599
-8,398
| -10% | -$167K | 0.01% | 827 |
|
|
2014
Q3 | $1.78M | Buy |
80,997
+2,624
| +3% | +$56.3K | 0.01% | 720 |
|
|
2014
Q2 | $1.73M | Sell |
78,373
-1,417
| -2% | -$31.8K | 0.01% | 751 |
|
|
2014
Q1 | $1.95M | Buy |
79,790
+28,267
| +55% | +$694K | 0.01% | 700 |
|
|
2013
Q4 | $1.32M | Buy |
51,523
+14,481
| +39% | +$349K | 0.01% | 812 |
|
|
2013
Q3 | $828K | Buy |
37,042
+22,815
| +160% | +$498K | ﹤0.01% | 972 |
|
|
2013
Q2 | $268K | Buy |
+14,227
| New | +$281K | ﹤0.01% | 1489 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
US Bancorp's PHG Position: Q2 2026 in Review
US Bancorp reduced its Philips (PHG) stake by 3% in Q2 2026, selling an estimated $130K and leaving 160,156 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #659.
US Bancorp first reported a position in PHG in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.4M in Q4 2020. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.
- US Bancorp held 160,156 shares of Philips worth $4.35M as of Q2 2026.
- US Bancorp sold 4,915 Philips shares in Q2 2026, an estimated $130K.
- Philips made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #659 holding.
- US Bancorp first reported a position in Philips in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Philips position peaked at $18.4M in Q4 2020.
- 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.