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 Q2	–	Sell	-15,821	Closed	-$333K	–	2784
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 $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

O'Shaughnessy Asset Management's PHI Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of PLDT (PHI) in Q2 2026, closing a stake of 15,821 shares — an estimated $333K sold.

O'Shaughnessy Asset Management first reported a position in PHI in Q3 2014 and held it in 19 quarters. The position peaked at $2.46M in Q1 2025. 100 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining PLDT position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 15,821 PLDT shares in Q2 2026, an estimated $333K.
O'Shaughnessy Asset Management first reported a position in PLDT in Q3 2014 and held it in 19 quarters.
O'Shaughnessy Asset Management's PLDT position peaked at $2.46M in Q1 2025.
100 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.