Osaic Holdings
PHI icon

Osaic Holdings’s PLDT PHI Stock Holding History

Osaic Holdings’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
Q2 		$963 Sell
55
-27
-33% -$522 ﹤0.01% 7499
2026
Q1 		$1.73K Buy
82
+34
+71% +$768 ﹤0.01% 7094
2025
Q4 		$1.04K Buy
48
+29
+153% +$595 ﹤0.01% 7259
2025
Q3 		$356 Sell
19
-29
-60% -$623 ﹤0.01% 7610
2025
Q2 		$1.04K Buy
48
+16
+50% +$361 ﹤0.01% 7133
2025
Q1 		$710 Sell
32
-106
-77% -$2.45K ﹤0.01% 6911
2024
Q4 		$3.05K Sell
138
-35
-20% -$831 ﹤0.01% 6438
2024
Q3 		$4.65K Buy
173
+26
+18% +$692 ﹤0.01% 6237
2024
Q2 		$3.61K Buy
147
+138
+1,533% +$3.33K ﹤0.01% 6330
2024
Q1 		$229 Sell
9
-33
-79% -$771 ﹤0.01% 6953
2023
Q4 		$984 Sell
42
-111
-73% -$2.48K ﹤0.01% 6766
2023
Q3 		$3.17K Buy
153
+34
+29% +$745 ﹤0.01% 6450
2023
Q2 		$2.78K Sell
119
-490
-80% -$11K ﹤0.01% 6544
2023
Q1 		$15.4K Sell
609
-113
-16% -$2.81K ﹤0.01% 5721
2022
Q4 		$17K Sell
722
-69
-9% -$1.82K ﹤0.01% 5679
2022
Q3 		$20K Sell
791
-1,039
-57% -$30.6K ﹤0.01% 5587
2022
Q2 		$55K Sell
1,830
-211
-10% -$7.5K ﹤0.01% 4881
2022
Q1 		$72K Sell
2,041
-166
-8% -$5.91K ﹤0.01% 4822
2021
Q4 		$79K Hold
2,207
– – ﹤0.01% 4779
2021
Q3 		$72K Sell
2,207
-210
-9% -$5.69K ﹤0.01% 4816
2021
Q2 		$63K Sell
2,417
-200
-8% -$5.32K ﹤0.01% 4861
2021
Q1 		$68K Sell
2,617
-46,882
-95% -$1.31M ﹤0.01% 4652
2020
Q4 		$1.38M Buy
49,499
+48,460
+4,664% +$1.35M ﹤0.01% 1759
2020
Q3 		$27K Sell
1,039
-326
-24% -$9.07K ﹤0.01% 4733
2020
Q2 		$33K Buy
1,365
+237
+21% +$5.63K ﹤0.01% 4473
2020
Q1 		$25K Buy
+1,128
New +$22.4K ﹤0.01% 4478

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's PHI Position: Q2 2026 in Review

Osaic Holdings reduced its PLDT (PHI) stake by 33% in Q2 2026, selling an estimated $522 and leaving 55 shares worth $963. The position accounts for ﹤0.01% of the portfolio, ranked #7499.

Osaic Holdings first reported a position in PHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.38M in Q4 2020. 100 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

  • Osaic Holdings held 55 shares of PLDT worth $963 as of Q2 2026.
  • Osaic Holdings sold 27 PLDT shares in Q2 2026, an estimated $522.
  • PLDT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7499 holding.
  • Osaic Holdings first reported a position in PLDT in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PLDT position peaked at $1.38M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.