Vident Advisory’s PLDT PHI Stock Holding History

Vident Advisory’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	$756K	Sell	43,122 -53,475	-55%	-$1.03M	0.01%	1137
2026 Q1	$2.03M	Buy	96,597 +18,997	+24%	+$429K	0.02%	621
2025 Q4	$1.69M	Sell	77,600 -4,733	-6%	-$97.2K	0.02%	625
2025 Q3	$1.54M	Buy	82,333 +5,448	+7%	+$117K	0.01%	653
2025 Q2	$1.67M	Buy	76,885 +13,877	+22%	+$313K	0.02%	562
2025 Q1	$1.38M	Buy	63,008 +20,132	+47%	+$465K	0.02%	603
2024 Q4	$950K	Buy	42,876 +854	+2%	+$20.3K	0.02%	659
2024 Q3	$1.13M	Buy	42,022 +8,289	+25%	+$221K	0.03%	589
2024 Q2	$828K	Buy	33,733 +6,879	+26%	+$166K	0.02%	669
2024 Q1	$662K	Buy	26,854 +12,812	+91%	+$299K	0.01%	705
2023 Q4	$329K	Buy	+14,042	New	+$314K	0.01%	963

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

Vident Advisory's PHI Position: Q2 2026 in Review

Vident Advisory reduced its PLDT (PHI) stake by 55% in Q2 2026, selling an estimated $1.03M and leaving 43,122 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #1137.

Vident Advisory first reported a position in PHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2026. 100 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

Vident Advisory held 43,122 shares of PLDT worth $756K as of Q2 2026.
Vident Advisory sold 53,475 PLDT shares in Q2 2026, an estimated $1.03M.
PLDT made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1137 holding.
Vident Advisory first reported a position in PLDT in Q4 2023 and has held it in 11 quarters since.
Vident Advisory's PLDT position peaked at $2.03M in Q1 2026.
100 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.