Valley National Advisers’s Phoenix Asia Holdings PHOE Stock Holding History

Valley National Advisers’s Portfolio PHOE Stock Details PHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$8K	–	958
2025 Q3	$8K	Buy	+1,000	New	+$8.2K	﹤0.01%	614

Other funds holding PHOE

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley National Advisers's PHOE Position: Q4 2025 in Review

Valley National Advisers sold out of Phoenix Asia Holdings (PHOE) in Q4 2025, closing a stake of 1,000 shares — an estimated $8K sold.

Valley National Advisers first reported a position in PHOE in Q3 2025 and held it in 1 quarter. The position peaked at $8K in Q3 2025. 2 funds tracked by Wall St. Rank hold PHOE as of Q4 2025.

Valley National Advisers reported no remaining Phoenix Asia Holdings position as of Q4 2025 after selling out during the quarter.
Valley National Advisers sold 1,000 Phoenix Asia Holdings shares in Q4 2025, an estimated $8K.
Valley National Advisers first reported a position in Phoenix Asia Holdings in Q3 2025 and held it in 1 quarter.
Valley National Advisers's Phoenix Asia Holdings position peaked at $8K in Q3 2025.
2 funds tracked by Wall St. Rank held Phoenix Asia Holdings as of Q4 2025.

Based on Valley National Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.