O'Shaughnessy Asset Management’s PLDT PHI Stock Holding History

O'Shaughnessy Asset 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	$333K	Buy	15,821 +754	+5%	+$17K	﹤0.01%	1729
2025 Q4	$328K	Sell	15,067 -37,749	-71%	-$775K	﹤0.01%	1723
2025 Q3	$988K	Sell	52,816 -34,992	-40%	-$751K	0.01%	1133
2025 Q2	$1.91M	Sell	87,808 -24,825	-22%	-$560K	0.01%	788
2025 Q1	$2.46M	Buy	112,633 +46,891	+71%	+$1.08M	0.02%	629
2024 Q4	$1.46M	Sell	65,742 -13,029	-17%	-$309K	0.01%	784
2024 Q3	$2.06M	Buy	78,771 +13,901	+21%	+$370K	0.02%	635
2024 Q2	$1.59M	Buy	64,870 +26,993	+71%	+$652K	0.02%	675
2024 Q1	$934K	Buy	37,877 +29,225	+338%	+$683K	0.01%	848
2023 Q4	$203K	Buy	+8,652	New	+$194K	﹤0.01%	1404
2022 Q4	–	Sell	-15,269	Closed	-$386K	–	1446
2022 Q3	$386K	Buy	+15,269	New	+$449K	0.01%	833
2021 Q4	–	Sell	-384	Closed	-$13K	–	2136
2021 Q3	$13K	Buy	+384	New	+$10.4K	﹤0.01%	2089
2019 Q4	–	Sell	-6	Closed	–	–	1882
2019 Q3	$0	Sell	6 -12	-67%	-$268	﹤0.01%	1188
2019 Q2	$0	Buy	+18	New	+$428	﹤0.01%	1168
2015 Q4	–	Sell	-1,922	Closed	-$89K	–	981
2015 Q3	$89K	Sell	1,922 -1,074	-36%	-$61K	﹤0.01%	572
2015 Q2	$187K	Sell	2,996 -831	-22%	-$53.1K	﹤0.01%	530
2015 Q1	$239K	Buy	3,827 +2,811	+277%	+$189K	﹤0.01%	484
2014 Q4	$64K	Buy	1,016 +14	+1%	+$928	﹤0.01%	630
2014 Q3	$69K	Buy	+1,002	New	+$72.4K	﹤0.01%	629

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 New York $777B AUM 61.18% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's PHI Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its PLDT (PHI) stake by 5% in Q1 2026, buying an estimated $17K and bringing the position to 15,821 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

O'Shaughnessy Asset Management first reported a position in PHI in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.46M in Q1 2025. 102 funds tracked by Wall St. Rank hold PHI as of Q1 2026.

O'Shaughnessy Asset Management held 15,821 shares of PLDT worth $333K as of Q1 2026.
O'Shaughnessy Asset Management bought 754 PLDT shares in Q1 2026, an estimated $17K.
PLDT made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1729 holding.
O'Shaughnessy Asset Management first reported a position in PLDT in Q3 2014 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's PLDT position peaked at $2.46M in Q1 2025.
102 funds tracked by Wall St. Rank held PLDT as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.