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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

PHG holding history

Koninklijke Philips NV in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHG overviewAll 13F holders of PHGFull Q2 2026 holdings

Shares (Q2 2026)
203,210
Value
$5.53M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PHG by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,210$5.53M0.1%−52,172−20.4%ReducedHolders
Q1 2026255,382$7.00M0.1%+71,222+38.7%AddedHolders
Q4 2025184,160$4.99M0.1%+112,315+156.3%AddedHolders
Q3 202571,845$1.96M<0.1%−4,387−5.8%ReducedHolders
Q2 202576,232$1.83M<0.1%−49,744−39.5%ReducedHolders
Q1 2025125,976$3.20M0.1%+64,710+105.6%AddedHolders
Q4 202461,266$1.55M0.1%+5,436+9.7%AddedHolders
Q3 202455,830$1.83M0.1%+1,093+2.0%AddedHolders
Q2 202454,737$1.38M0.1%+4,947+9.9%AddedHolders
Q1 202449,790$995.8K<0.1%+3,221+6.9%AddedHolders
Q4 202346,569$1.09M0.1%+1,210+2.7%AddedHolders
Q3 202345,359$904.5K0.1%−9,099−16.7%ReducedHolders
Q2 202354,458$1.18M<0.1%+19,100+54.0%AddedHolders
Q1 202335,358$648.8K<0.1%+8,719+32.7%AddedHolders
Q4 202226,639$399.3K<0.1%+26,639NewHolders
Q3 20220$00.0%−11,427−100.0%Sold outHolders
Q2 202211,427$246.0K<0.1%−1,501−11.6%ReducedHolders
Q1 202212,928$395.0K<0.1%−1,597−11.0%ReducedHolders
Q4 202114,525$535.0K<0.1%+995+7.4%AddedHolders
Q3 202113,530$601.0K<0.1%−8,982−39.9%ReducedHolders
Q2 202122,512$1.12M0.1%+1,765+8.5%AddedHolders
Q1 202120,747$1.18M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.