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Vestmark Advisory Solutions’s Philips PHG Stock Holding History

Vestmark Advisory Solutions’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 		$5.53M Sell
203,210
-61,654
-23% -$1.63M 0.05% 350
2026
Q1 		$7M Buy
264,864
+73,867
+39% +$2.09M 0.08% 265
2025
Q4 		$4.99M Buy
190,997
+116,485
+156% +$3.11M 0.07% 293
2025
Q3 		$1.96M Sell
74,512
-4,550
-6% -$117K 0.04% 415
2025
Q2 		$1.83M Sell
79,062
-57,119
-42% -$1.28M 0.03% 394
2025
Q1 		$3.2M Buy
136,181
+69,952
+106% +$1.71M 0.08% 267
2024
Q4 		$1.55M Buy
66,229
+5,876
+10% +$152K 0.05% 287
2024
Q3 		$1.83M Buy
60,353
+1,182
+2% +$31.4K 0.07% 254
2024
Q2 		$1.38M Buy
59,171
+3,509
+6% +$78.8K 0.06% 282
2024
Q1 		$996K Buy
55,662
+3,601
+7% +$69K 0.04% 315
2023
Q4 		$1.09M Buy
52,061
+1,352
+3% +$24.6K 0.06% 281
2023
Q3 		$904K Sell
50,709
-10,172
-17% -$195K 0.07% 251
2023
Q2 		$1.18M Buy
60,881
+19,587
+47% +$343K 0.05% 413
2023
Q1 		$649K Buy
41,294
+10,183
+33% +$146K 0.03% 531
2022
Q4 		$399K Buy
+31,111
New +$375K 0.02% 606
2022
Q3 		– Sell
-13,345
Closed -$246K – 868
2022
Q2 		$246K Sell
13,345
-2,306
-15% -$49.7K 0.01% 745
2022
Q1 		$395K Sell
15,651
-1,933
-11% -$52.8K 0.02% 624
2021
Q4 		$535K Buy
17,584
+1,204
+7% +$40.9K 0.03% 522
2021
Q3 		$601K Sell
16,380
-10,874
-40% -$413K 0.04% 448
2021
Q2 		$1.12M Buy
27,254
+1,671
+7% +$77.3K 0.08% 300
2021
Q1 		$1.18M Buy
25,583
+1,377
+6% +$62.5K 0.1% 255
2020
Q4 		$1.06M Buy
24,206
+2,668
+12% +$110K 0.12% 233
2020
Q3 		$824K Sell
21,538
-435
-2% -$17.5K 0.11% 250
2020
Q2 		$835K Buy
21,973
+140
+0.6% +$4.87K 0.13% 222
2020
Q1 		$697K Sell
21,833
-2,391
-10% -$84.6K 0.14% 202
2019
Q4 		$940K Buy
24,224
+9,131
+60% +$330K 0.19% 158
2019
Q3 		$553K Buy
15,093
+3,069
+26% +$113K 0.09% 275
2019
Q2 		$416K Buy
12,024
+1,206
+11% +$38.7K 0.07% 320
2019
Q1 		$343K Buy
+10,818
New +$322K 0.06% 361

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

Vestmark Advisory Solutions's PHG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Philips (PHG) stake by 23% in Q2 2026, selling an estimated $1.63M and leaving 203,210 shares worth $5.53M. The position accounts for 0.05% of the portfolio, ranked #350.

Vestmark Advisory Solutions first reported a position in PHG in Q1 2019 and has held it in 29 quarters since. The position peaked at $7M in Q1 2026. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Vestmark Advisory Solutions held 203,210 shares of Philips worth $5.53M as of Q2 2026.
  • Vestmark Advisory Solutions sold 61,654 Philips shares in Q2 2026, an estimated $1.63M.
  • Philips made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #350 holding.
  • Vestmark Advisory Solutions first reported a position in Philips in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Philips position peaked at $7M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.