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State of Alaska Department of Revenue’s PLDT PHI Stock Holding History

State of Alaska Department of Revenue’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 		$126K Hold
7,222
– – ﹤0.01% 1722
2026
Q1 		$151K Hold
7,222
– – ﹤0.01% 1691
2025
Q4 		$157K Buy
7,222
+244
+3% +$5.01K ﹤0.01% 1705
2025
Q3 		$130K Buy
+6,978
New +$150K ﹤0.01% 1638

Other funds holding PHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Alaska Department of Revenue's PHI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its PLDT (PHI) position steady in Q2 2026 at 7,222 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

State of Alaska Department of Revenue first reported a position in PHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $157K in Q4 2025. 55 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

  • State of Alaska Department of Revenue held 7,222 shares of PLDT worth $126K as of Q2 2026.
  • State of Alaska Department of Revenue left its PLDT share count unchanged in Q2 2026.
  • PLDT made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1722 holding.
  • State of Alaska Department of Revenue first reported a position in PLDT in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's PLDT position peaked at $157K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.