XC
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XY Capital’s Philips PHG Stock Holding History

XY Capital’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 		$496K Buy
+18,234
New +$483K 0.48% 30
2026
Q1 		– Sell
-25,319
Closed -$661K – 259
2025
Q4 		$661K Sell
25,319
-41,486
-62% -$1.11M 0.42% 50
2025
Q3 		$1.76M Buy
66,805
+52,181
+357% +$1.34M 0.92% 28
2025
Q2 		$338K Buy
14,624
+2,449
+20% +$54.9K 0.23% 29
2025
Q1 		$286K Sell
12,175
-217
-2% -$5.31K 0.08% 153
2024
Q4 		$290K Buy
+12,392
New +$320K 0.14% 125

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

XY Capital's PHG Position: Q2 2026 in Review

XY Capital opened a new position in Philips (PHG) in Q2 2026: 18,234 shares worth $496K. The stake represents 0.48% of the portfolio and ranks #30 among its holdings. This is a return to the name: XY Capital previously reported a position in PHG as recently as Q4 2025.

XY Capital first reported a position in PHG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.76M in Q3 2025. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • XY Capital held 18,234 shares of Philips worth $496K as of Q2 2026.
  • Philips was a new XY Capital position in Q2 2026.
  • Philips made up 0.48% of XY Capital's portfolio in Q2 2026, its #30 holding.
  • XY Capital first reported a position in Philips in Q4 2024 and has held it in 6 quarters since.
  • XY Capital's Philips position peaked at $1.76M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on XY Capital's 13F filing for Q2 2026, filed 11 Aug 2026.