Addison Advisors’s Phillips 66 PSX Stock Holding History

Addison Advisors’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,384	Closed	-$252K	–	927
2026 Q1	$252K	Buy	1,384 +30	+2%	+$4.7K	0.06%	191
2025 Q4	$175K	Hold	1,354	–	–	0.04%	236
2025 Q3	$184K	Hold	1,354	–	–	0.04%	234
2025 Q2	$162K	Hold	1,354	–	–	0.04%	246
2025 Q1	$167K	Sell	1,354 -14	-1%	-$1.73K	0.05%	232
2024 Q4	$156K	Hold	1,368	–	–	0.04%	241
2024 Q3	$180K	Hold	1,368	–	–	0.05%	232
2024 Q2	$193K	Hold	1,368	–	–	0.06%	200
2024 Q1	$223K	Hold	1,368	–	–	0.08%	172
2023 Q4	$182K	Buy	1,368 +666	+95%	+$79.6K	0.07%	187
2023 Q3	$84.3K	Hold	702	–	–	0.04%	267
2023 Q2	$67K	Hold	702	–	–	0.03%	283
2023 Q1	$71.2K	Sell	702 -5	-0.7%	-$508	0.04%	259
2022 Q4	$73.6K	Hold	707	–	–	0.04%	251
2022 Q3	$57K	Hold	707	–	–	0.04%	247
2022 Q2	$58K	Hold	707	–	–	0.04%	244
2022 Q1	$61K	Hold	707	–	–	0.03%	256
2021 Q4	$51K	Buy	707 +5	+0.7%	+$378	0.03%	245
2021 Q3	$49K	Hold	702	–	–	0.04%	184
2021 Q2	$60K	Buy	+702	New	+$59.3K	0.05%	167
2020 Q4	$49K	Buy	+702	New	+$41.2K	0.05%	178

Other funds holding PSX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Addison Advisors's PSX Position: Q2 2026 in Review

Addison Advisors sold out of Phillips 66 (PSX) in Q2 2026, closing a stake of 1,384 shares — an estimated $252K sold.

Addison Advisors first reported a position in PSX in Q4 2020 and held it in 21 quarters. The position peaked at $252K in Q1 2026. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Addison Advisors reported no remaining Phillips 66 position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1,384 Phillips 66 shares in Q2 2026, an estimated $252K.
Addison Advisors first reported a position in Phillips 66 in Q4 2020 and held it in 21 quarters.
Addison Advisors's Phillips 66 position peaked at $252K in Q1 2026.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.