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Venturi Wealth Management’s Philips PHG Stock Holding History

Venturi Wealth 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 		$490K Buy
+18,007
New +$477K 0.02% 378
2025
Q1 		– Sell
-93
Closed -$2.18K – 1480
2024
Q4 		$2.18K Sell
93
-78
-46% -$2.02K ﹤0.01% 1841
2024
Q3 		$5.17K Buy
171
+100
+141% +$2.66K ﹤0.01% 1396
2024
Q2 		$1.66K Buy
+71
New +$1.59K ﹤0.01% 1391
2022
Q2 		– Sell
-9,488
Closed -$239K – 344
2022
Q1 		$239K Buy
9,488
+487
+5% +$13.3K 0.02% 312
2021
Q4 		$274K Buy
9,001
+458
+5% +$15.6K 0.02% 293
2021
Q3 		$314K Sell
8,543
-112
-1% -$4.26K 0.03% 268
2021
Q2 		$355K Sell
8,655
-79
-0.9% -$3.65K 0.03% 257
2021
Q1 		$404K Buy
8,734
+1,943
+29% +$88.2K 0.04% 241
2020
Q4 		$308K Buy
6,791
+160
+2% +$6.61K 0.03% 250
2020
Q3 		$253K Buy
6,631
+580
+10% +$23.3K 0.03% 250
2020
Q2 		$230K Buy
+6,051
New +$211K 0.03% 232
2019
Q4 		– Sell
-16,000
Closed -$587K – 243
2019
Q3 		$587K Sell
16,000
-11,888
-43% -$437K 0.08% 134
2019
Q2 		$966K Buy
27,888
+2,664
+11% +$85.6K 0.13% 108
2019
Q1 		$802K Buy
25,224
+339
+1% +$10.1K 0.1% 118
2018
Q4 		$638K Buy
24,885
+214
+0.9% +$6.32K 0.1% 122
2018
Q3 		$875K Hold
24,671
– – 0.15% 110
2018
Q2 		$842K Buy
24,671
+2,275
+10% +$72.7K 0.16% 108
2018
Q1 		$651K Sell
22,396
-1,318
-6% -$39.2K 0.13% 120
2017
Q4 		$680K Hold
23,714
– – 0.13% 128
2017
Q3 		$755K Hold
23,714
– – 0.16% 115
2017
Q2 		$645K Sell
23,714
-596
-2% -$15.6K 0.15% 121
2017
Q1 		$576K Hold
24,310
– – 0.13% 120
2016
Q4 		$550K Hold
24,310
– – 0.15% 113
2016
Q3 		$533K Buy
24,310
+8,103
+50% +$166K 0.18% 94
2016
Q2 		$299K Buy
+16,207
New +$314K 0.1% 120

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

Venturi Wealth Management's PHG Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Philips (PHG) in Q2 2026: 18,007 shares worth $490K. The stake represents 0.02% of the portfolio and ranks #378 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in PHG as recently as Q4 2024.

Venturi Wealth Management first reported a position in PHG in Q2 2016 and has held it in 26 quarters since. The position peaked at $966K in Q2 2019. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Venturi Wealth Management held 18,007 shares of Philips worth $490K as of Q2 2026.
  • Philips was a new Venturi Wealth Management position in Q2 2026.
  • Philips made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #378 holding.
  • Venturi Wealth Management first reported a position in Philips in Q2 2016 and has held it in 26 quarters since.
  • Venturi Wealth Management's Philips position peaked at $966K in Q2 2019.
  • 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.