Allianz’s PLDT PHI Stock Holding History

Allianz’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,519	Closed	-$290K	–	449
2025 Q3	$290K	Buy	+15,519	New	+$333K	0.01%	279
2025 Q1	–	Sell	-40,893	Closed	-$906K	–	461
2024 Q4	$906K	Buy	40,893 +30,000	+275%	+$712K	0.02%	232
2024 Q3	$293K	Buy	+10,893	New	+$290K	0.01%	277

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Allianz's PHI Position: Q4 2025 in Review

Allianz sold out of PLDT (PHI) in Q4 2025, closing a stake of 15,519 shares — an estimated $290K sold.

Allianz first reported a position in PHI in Q3 2024 and held it in 3 quarters. The position peaked at $906K in Q4 2024. 94 funds tracked by Wall St. Rank hold PHI as of Q4 2025.

Allianz reported no remaining PLDT position as of Q4 2025 after selling out during the quarter.
Allianz sold 15,519 PLDT shares in Q4 2025, an estimated $290K.
Allianz first reported a position in PLDT in Q3 2024 and held it in 3 quarters.
Allianz's PLDT position peaked at $906K in Q4 2024.
94 funds tracked by Wall St. Rank held PLDT as of Q4 2025.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.