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Kathmere Capital Management’s PLDT PHI Stock Holding History

Kathmere Capital Management’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 		– Sell
-9,538
Closed -$207K – 654
2025
Q4 		$207K Sell
9,538
-10,227
-52% -$210K 0.01% 521
2025
Q3 		$370K Sell
19,765
-16,489
-45% -$354K 0.03% 347
2025
Q2 		$789K Sell
36,254
-1,764
-5% -$39.8K 0.06% 195
2025
Q1 		$831K Buy
38,018
+8,983
+31% +$208K 0.07% 172
2024
Q4 		$643K Buy
29,035
+3,915
+16% +$93K 0.06% 186
2024
Q3 		$675K Buy
25,120
+6,233
+33% +$166K 0.06% 166
2024
Q2 		$464K Buy
18,887
+8,408
+80% +$203K 0.05% 185
2024
Q1 		$258K Buy
+10,479
New +$245K 0.03% 254

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.21T AUM 78.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kathmere Capital Management's PHI Position: Q1 2026 in Review

Kathmere Capital Management sold out of PLDT (PHI) in Q1 2026, closing a stake of 9,538 shares — an estimated $207K sold.

Kathmere Capital Management first reported a position in PHI in Q1 2024 and held it in 8 quarters. The position peaked at $831K in Q1 2025. 103 funds tracked by Wall St. Rank hold PHI as of Q1 2026.

  • Kathmere Capital Management reported no remaining PLDT position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 9,538 PLDT shares in Q1 2026, an estimated $207K.
  • Kathmere Capital Management first reported a position in PLDT in Q1 2024 and held it in 8 quarters.
  • Kathmere Capital Management's PLDT position peaked at $831K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held PLDT as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.