EI
PHI icon

Ethic Inc’s PLDT PHI Stock Holding History

Ethic Inc’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
2026
Q1 		$217K Buy
10,325
+465
+5% +$10.5K ﹤0.01% 1137
2025
Q4 		$214K Buy
+9,860
New +$202K ﹤0.01% 1115
2024
Q4 		– Sell
-26,874
Closed -$667K – 1207
2024
Q3 		$667K Buy
26,874
+73
+0.3% +$1.94K 0.02% 687
2024
Q2 		$658K Sell
26,801
-645
-2% -$15.6K 0.02% 687
2024
Q1 		$677K Sell
27,446
-2,789
-9% -$65.2K 0.02% 684
2023
Q4 		$708K Buy
30,235
+1,913
+7% +$42.8K 0.02% 637
2023
Q3 		$405K Buy
28,322
+7,951
+39% +$174K 0.01% 741
2023
Q2 		$476K Sell
20,371
-5,349
-21% -$121K 0.02% 668
2023
Q1 		$649K Sell
25,720
-3,419
-12% -$85K 0.03% 580
2022
Q4 		$664K Buy
29,139
+4,764
+20% +$126K 0.04% 487
2022
Q3 		$617K Buy
24,375
+6,384
+35% +$188K 0.04% 441
2022
Q2 		$547K Buy
17,991
+7,212
+67% +$256K 0.04% 454
2022
Q1 		$379K Buy
+10,779
New +$383K 0.03% 538

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ethic Inc's PHI Position: Q1 2026 in Review

Ethic Inc increased its PLDT (PHI) stake by 4.7% in Q1 2026, buying an estimated $10.5K and bringing the position to 10,325 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Ethic Inc first reported a position in PHI in Q1 2022 and has held it in 13 quarters since. The position peaked at $708K in Q4 2023. 102 funds tracked by Wall St. Rank hold PHI as of Q1 2026.

  • Ethic Inc held 10,325 shares of PLDT worth $217K as of Q1 2026.
  • Ethic Inc bought 465 PLDT shares in Q1 2026, an estimated $10.5K.
  • PLDT made up ﹤0.01% of Ethic Inc's portfolio in Q1 2026, its #1137 holding.
  • Ethic Inc first reported a position in PLDT in Q1 2022 and has held it in 13 quarters since.
  • Ethic Inc's PLDT position peaked at $708K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held PLDT as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.