Ascent Group’s PLDT PHI Stock Holding History

Ascent Group’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 Q3	–	Sell	-10,082	Closed	-$219K	–	772
2025 Q2	$219K	Sell	10,082 -4,558	-31%	-$103K	0.01%	663
2025 Q1	$320K	Buy	+14,640	New	+$338K	0.01%	544
2024 Q4	–	Sell	-8,118	Closed	-$218K	–	544
2024 Q3	$218K	Buy	+8,118	New	+$216K	0.02%	497

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

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

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

CGH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascent Group's PHI Position: Q3 2025 in Review

Ascent Group sold out of PLDT (PHI) in Q3 2025, closing a stake of 10,082 shares — an estimated $219K sold.

Ascent Group first reported a position in PHI in Q3 2024 and held it in 3 quarters. The position peaked at $320K in Q1 2025. 79 funds tracked by Wall St. Rank hold PHI as of Q3 2025.

Ascent Group reported no remaining PLDT position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 10,082 PLDT shares in Q3 2025, an estimated $219K.
Ascent Group first reported a position in PLDT in Q3 2024 and held it in 3 quarters.
Ascent Group's PLDT position peaked at $320K in Q1 2025.
79 funds tracked by Wall St. Rank held PLDT as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.