Adirondack Trust Company’s Phillips 66 PSX Stock Holding History

Adirondack Trust Company’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	$1.45M	Sell	8,577 -83	-1%	-$14.3K	0.43%	53
2026 Q1	$1.58M	Sell	8,660 -551	-6%	-$86.3K	0.53%	48
2025 Q4	$1.19M	Sell	9,211 -171	-2%	-$23K	0.39%	56
2025 Q3	$1.28M	Sell	9,382 -51	-0.5%	-$6.53K	0.43%	55
2025 Q2	$1.13M	Sell	9,433 -439	-4%	-$49.2K	0.41%	58
2025 Q1	$1.22M	Sell	9,872 -51	-0.5%	-$6.29K	0.48%	51
2024 Q4	$1.13M	Sell	9,923 -102	-1%	-$13K	0.43%	55
2024 Q3	$1.32M	Sell	10,025 -157	-2%	-$21.2K	0.51%	48
2024 Q2	$1.44M	Sell	10,182 -20	-0.2%	-$2.96K	0.59%	42
2024 Q1	$1.67M	Sell	10,202 -200	-2%	-$28.8K	0.7%	34
2023 Q4	$1.48M	Sell	10,402 -190	-2%	-$22.7K	0.64%	37
2023 Q3	$1.27M	Sell	10,592 -12	-0.1%	-$1.35K	0.64%	35
2023 Q2	$1.18M	Buy	10,604 +114	+1%	+$11.1K	0.55%	47
2023 Q1	$1.06M	Sell	10,490 -60	-0.6%	-$6.1K	0.54%	47
2022 Q4	$1.1M	Buy	10,550 +196	+2%	+$20K	0.57%	43
2022 Q3	$835K	Buy	10,354 +315	+3%	+$26.8K	0.47%	53
2022 Q2	$823K	Buy	10,039 +252	+3%	+$23.3K	0.44%	59
2022 Q1	$845K	Buy	9,787 +1,280	+15%	+$108K	0.4%	66
2021 Q4	$616K	Sell	8,507 -218	-2%	-$16.5K	0.29%	75
2021 Q3	$653K	Buy	8,725 +91	+1%	+$6.59K	0.31%	72
2021 Q2	$741K	Buy	8,634 +228	+3%	+$19.2K	0.37%	66
2021 Q1	$685K	Buy	8,406 +1,685	+25%	+$132K	0.36%	67
2020 Q4	$456K	Sell	6,721 -878	-12%	-$51.5K	0.27%	73
2020 Q3	$394K	Sell	7,599 -285	-4%	-$17.4K	0.26%	73
2020 Q2	$489K	Sell	7,884 -529	-6%	-$37.5K	0.32%	65
2020 Q1	$451K	Buy	8,413 +1,963	+30%	+$160K	0.37%	60
2019 Q4	$590K	Buy	6,450 +1,544	+31%	+$173K	0.39%	60
2019 Q3	$502K	Buy	4,906 +20	+0.4%	+$2K	0.35%	60
2019 Q2	$457K	Hold	4,886	–	–	0.32%	65
2019 Q1	$461K	Sell	4,886 -444	-8%	-$42.2K	0.32%	64
2018 Q4	$459K	Sell	5,330 -11	-0.2%	-$1.07K	0.36%	60
2018 Q3	$602K	Sell	5,341 -47	-0.9%	-$5.43K	0.41%	55
2018 Q2	$605K	Sell	5,388 -22	-0.4%	-$2.47K	0.43%	53
2018 Q1	$603K	Sell	5,410 -55	-1%	-$5.35K	0.43%	53
2017 Q4	$552K	Sell	5,465 -15	-0.3%	-$1.43K	0.4%	57
2017 Q3	$502K	Sell	5,480 -25	-0.5%	-$2.12K	0.39%	57
2017 Q2	$455K	Sell	5,505 -3,972	-42%	-$312K	0.37%	59
2017 Q1	$750K	Sell	9,477 -2,247	-19%	-$181K	0.52%	49
2016 Q4	$1.01M	Sell	11,724 -757	-6%	-$62.9K	0.71%	39
2016 Q3	$1M	Buy	12,481 +228	+2%	+$17.7K	0.72%	38
2016 Q2	$972K	Sell	12,253 -257	-2%	-$21K	0.69%	40
2016 Q1	$1.08M	Sell	12,510 -55	-0.4%	-$4.47K	0.8%	36
2015 Q4	$1.01M	Buy	12,565 +91	+0.7%	+$7.85K	0.8%	36
2015 Q3	$959K	Sell	12,474 -420	-3%	-$33.4K	0.77%	39
2015 Q2	$1.04M	Buy	12,894 +120	+0.9%	+$9.54K	0.77%	37
2015 Q1	$1M	Sell	12,774 -117	-0.9%	-$8.59K	0.75%	38
2014 Q4	$924K	Sell	12,891 -160	-1%	-$11.8K	0.69%	40
2014 Q3	$1.06M	Sell	13,051 -37	-0.3%	-$3.08K	0.8%	34
2014 Q2	$1.05M	Buy	13,088 +60	+0.5%	+$4.94K	0.8%	33
2014 Q1	$1M	Sell	13,028 -405	-3%	-$30.8K	0.8%	35
2013 Q4	$1.04M	Buy	13,433 +993	+8%	+$66.2K	0.84%	33
2013 Q3	$719K	Buy	12,440 +1,445	+13%	+$83.8K	0.63%	39
2013 Q2	$648K	Buy	+10,995	New	+$691K	0.59%	46

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

Adirondack Trust Company's PSX Position: Q2 2026 in Review

Adirondack Trust Company reduced its Phillips 66 (PSX) stake by 0.96% in Q2 2026, selling an estimated $14.3K and leaving 8,577 shares worth $1.45M. The position accounts for 0.43% of the portfolio, ranked #53.

Adirondack Trust Company first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.67M in Q1 2024. 2,098 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Adirondack Trust Company held 8,577 shares of Phillips 66 worth $1.45M as of Q2 2026.
Adirondack Trust Company sold 83 Phillips 66 shares in Q2 2026, an estimated $14.3K.
Phillips 66 made up 0.43% of Adirondack Trust Company's portfolio in Q2 2026, its #53 holding.
Adirondack Trust Company first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's Phillips 66 position peaked at $1.67M in Q1 2024.
2,098 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.