Rockefeller Capital Management’s PLDT PHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.9K Sell
849
-1,532
-64% -$29.6K ﹤0.01% 3844
2026
Q1
$50.1K Buy
+2,381
New +$53.8K ﹤0.01% 3276
2025
Q4
Sell
-84
Closed -$1.57K 4806
2025
Q3
$1.57K Buy
+84
New +$1.8K ﹤0.01% 4124
2023
Q1
Sell
-21
Closed 3362
2022
Q4
$0 Hold
21
﹤0.01% 4129
2022
Q3
$0 Sell
21
-61
-74% -$1.79K ﹤0.01% 4269
2022
Q2
$2K Buy
82
+38
+86% +$1.35K ﹤0.01% 3817
2022
Q1
$1K Sell
44
-5,038
-99% -$179K ﹤0.01% 3764
2021
Q4
$181K Buy
5,082
+27
+0.5% +$909 ﹤0.01% 1680
2021
Q3
$164K Sell
5,055
-29
-0.6% -$786 ﹤0.01% 1644
2021
Q2
$132K Buy
5,084
+29
+0.6% +$771 ﹤0.01% 1677
2021
Q1
$132K Hold
5,055
﹤0.01% 1494
2020
Q4
$141K Hold
5,055
﹤0.01% 1307
2020
Q3
$136K Hold
5,055
﹤0.01% 1164
2020
Q2
$123K Hold
5,055
﹤0.01% 1101
2020
Q1
$104K Hold
5,055
﹤0.01% 1004
2019
Q4
$101K Sell
5,055
-140
-3% -$2.93K ﹤0.01% 963
2019
Q3
$114K Buy
5,195
+5,055
+3,611% +$113K ﹤0.01% 765
2019
Q2
$3K Buy
+140
New +$3.33K ﹤0.01% 1511

Other funds holding PHI

Rockefeller Capital Management's PHI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its PLDT (PHI) stake by 64% in Q2 2026, selling an estimated $29.6K and leaving 849 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Rockefeller Capital Management first reported a position in PHI in Q2 2019 and has held it in 18 quarters since. The position peaked at $181K in Q4 2021. 100 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

  • Rockefeller Capital Management held 849 shares of PLDT worth $14.9K as of Q2 2026.
  • Rockefeller Capital Management sold 1,532 PLDT shares in Q2 2026, an estimated $29.6K.
  • PLDT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3844 holding.
  • Rockefeller Capital Management first reported a position in PLDT in Q2 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's PLDT position peaked at $181K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.