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Johnson Investment Counsel’s PLDT PHI Stock Holding History

Johnson Investment Counsel’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
-15,461
Closed -$289K – 839
2025
Q3 		$289K Sell
15,461
-17,100
-53% -$367K ﹤0.01% 695
2025
Q2 		$709K Buy
32,561
+2,815
+9% +$63.5K 0.01% 475
2025
Q1 		$651K Buy
29,746
+9,221
+45% +$213K 0.01% 479
2024
Q4 		$455K Sell
20,525
-3,375
-14% -$80.2K ﹤0.01% 551
2024
Q3 		$642K Hold
23,900
– – 0.01% 471
2024
Q2 		$587K Hold
23,900
– – 0.01% 467
2024
Q1 		$589K Buy
23,900
+3,100
+15% +$72.4K 0.01% 469
2023
Q4 		$487K Hold
20,800
– – 0.01% 486
2023
Q3 		$430K Hold
20,800
– – 0.01% 491
2023
Q2 		$486K Buy
20,800
+10,200
+96% +$230K 0.01% 476
2023
Q1 		$268K Buy
+10,600
New +$263K ﹤0.01% 576

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Johnson Investment Counsel's PHI Position: Q4 2025 in Review

Johnson Investment Counsel sold out of PLDT (PHI) in Q4 2025, closing a stake of 15,461 shares — an estimated $289K sold.

Johnson Investment Counsel first reported a position in PHI in Q1 2023 and held it in 11 quarters. The position peaked at $709K in Q2 2025. 94 funds tracked by Wall St. Rank hold PHI as of Q4 2025.

  • Johnson Investment Counsel reported no remaining PLDT position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,461 PLDT shares in Q4 2025, an estimated $289K.
  • Johnson Investment Counsel first reported a position in PLDT in Q1 2023 and held it in 11 quarters.
  • Johnson Investment Counsel's PLDT position peaked at $709K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held PLDT as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.