Advisors Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Buy |
60,896
+1,529
| +3% | +$263K | 0.16% | 159 |
|
|
2026
Q1 | $10.8M | Buy |
59,367
+6,278
| +12% | +$984K | 0.18% | 133 |
|
|
2025
Q4 | $6.85M | Buy |
53,089
+110
| +0.2% | +$14.8K | 0.12% | 229 |
|
|
2025
Q3 | $7.21M | Buy |
52,979
+1,860
| +4% | +$238K | 0.12% | 207 |
|
|
2025
Q2 | $6.1M | Sell |
51,119
-5,751
| -10% | -$644K | 0.11% | 241 |
|
|
2025
Q1 | $7.02M | Sell |
56,870
-6,476
| -10% | -$798K | 0.13% | 188 |
|
|
2024
Q4 | $7.22M | Sell |
63,346
-9,633
| -13% | -$1.23M | 0.13% | 175 |
|
|
2024
Q3 | $9.59M | Sell |
72,979
-6,374
| -8% | -$861K | 0.18% | 128 |
|
|
2024
Q2 | $11.2M | Sell |
79,353
-11,450
| -13% | -$1.69M | 0.22% | 93 |
|
|
2024
Q1 | $14.8M | Sell |
90,803
-5,695
| -6% | -$821K | 0.29% | 63 |
|
|
2023
Q4 | $12.8M | Sell |
96,498
-7,565
| -7% | -$904K | 0.26% | 77 |
|
|
2023
Q3 | $12.5M | Sell |
104,063
-61
| -0.1% | -$6.85K | 0.27% | 67 |
|
|
2023
Q2 | $9.93M | Sell |
104,124
-2,328
| -2% | -$226K | 0.2% | 101 |
|
|
2023
Q1 | $10.8M | Sell |
106,452
-750
| -0.7% | -$76.3K | 0.22% | 93 |
|
|
2022
Q4 | $11.2M | Sell |
107,202
-1,499
| -1% | -$153K | 0.23% | 94 |
|
|
2022
Q3 | $8.77M | Sell |
108,701
-4,956
| -4% | -$422K | 0.18% | 110 |
|
|
2022
Q2 | $9.32M | Sell |
113,657
-7,260
| -6% | -$672K | 0.18% | 124 |
|
|
2022
Q1 | $10.4M | Buy |
120,917
+2,439
| +2% | +$205K | 0.16% | 134 |
|
|
2021
Q4 | $8.59M | Buy |
118,478
+10,124
| +9% | +$765K | 0.12% | 170 |
|
|
2021
Q3 | $7.59M | Sell |
108,354
-4,598
| -4% | -$333K | 0.12% | 178 |
|
|
2021
Q2 | $9.69M | Buy |
112,952
+15,118
| +15% | +$1.28M | 0.14% | 143 |
|
|
2021
Q1 | $7.98M | Buy |
97,834
+4,026
| +4% | +$316K | 0.12% | 163 |
|
|
2020
Q4 | $6.56M | Buy |
93,808
+4,035
| +4% | +$237K | 0.11% | 176 |
|
|
2020
Q3 | $4.65M | Buy |
89,773
+10,899
| +14% | +$665K | 0.09% | 218 |
|
|
2020
Q2 | $5.67M | Buy |
78,874
+17,229
| +28% | +$1.22M | 0.11% | 178 |
|
|
2020
Q1 | $3.31M | Buy |
61,645
+2,919
| +5% | +$238K | 0.08% | 251 |
|
|
2019
Q4 | $6.54M | Buy |
58,726
+5,309
| +10% | +$596K | 0.11% | 207 |
|
|
2019
Q3 | $5.47M | Buy |
53,417
+11,160
| +26% | +$1.12M | 0.1% | 240 |
|
|
2019
Q2 | $3.95M | Buy |
42,257
+4,746
| +13% | +$426K | 0.07% | 320 |
|
|
2019
Q1 | $3.57M | Sell |
37,511
-3,298
| -8% | -$313K | 0.07% | 353 |
|
|
2018
Q4 | $3.52M | Sell |
40,809
-5,965
| -13% | -$583K | 0.07% | 320 |
|
|
2018
Q3 | $5.27M | Sell |
46,774
-3,602
| -7% | -$416K | 0.09% | 279 |
|
|
2018
Q2 | $5.66M | Buy |
50,376
+4,585
| +10% | +$515K | 0.1% | 269 |
|
|
2018
Q1 | $4.14M | Buy |
45,791
+5,165
| +13% | +$503K | 0.07% | 373 |
|
|
2017
Q4 | $4.11M | Buy |
40,626
+13,965
| +52% | +$1.33M | 0.07% | 386 |
|
|
2017
Q3 | $2.44M | Buy |
26,661
+3,649
| +16% | +$309K | 0.04% | 547 |
|
|
2017
Q2 | $1.9M | Buy |
23,012
+2,247
| +11% | +$176K | 0.03% | 655 |
|
|
2017
Q1 | $1.65M | Sell |
20,765
-5,456
| -21% | -$440K | 0.03% | 698 |
|
|
2016
Q4 | $2.27M | Sell |
26,221
-2,269
| -8% | -$189K | 0.04% | 594 |
|
|
2016
Q3 | $2.29M | Buy |
28,490
+8,748
| +44% | +$680K | 0.04% | 586 |
|
|
2016
Q2 | $1.57M | Sell |
19,742
-934
| -5% | -$76.3K | 0.03% | 738 |
|
|
2016
Q1 | $1.79M | Buy |
20,676
+1,088
| +6% | +$88.4K | 0.03% | 669 |
|
|
2015
Q4 | $1.6M | Buy |
19,588
+1,277
| +7% | +$110K | 0.03% | 729 |
|
|
2015
Q3 | $1.41M | Buy |
18,311
+4,704
| +35% | +$374K | 0.02% | 772 |
|
|
2015
Q2 | $1.1M | Buy |
13,607
+2,613
| +24% | +$208K | 0.02% | 885 |
|
|
2015
Q1 | $864K | Sell |
10,994
-14,171
| -56% | -$1.04M | 0.01% | 907 |
|
|
2014
Q4 | $1.8M | Sell |
25,165
-4,955
| -16% | -$366K | 0.02% | 682 |
|
|
2014
Q3 | $2.45M | Sell |
30,120
-12,817
| -30% | -$1.07M | 0.03% | 543 |
|
|
2014
Q2 | $3.45M | Sell |
42,937
-7,804
| -15% | -$643K | 0.05% | 441 |
|
|
2014
Q1 | $3.91M | Sell |
50,741
-987
| -2% | -$75.1K | 0.06% | 370 |
|
|
2013
Q4 | $3.99M | Buy |
51,728
+588
| +1% | +$39.2K | 0.06% | 359 |
|
|
2013
Q3 | $2.96M | Buy |
51,140
+398
| +0.8% | +$23.1K | 0.05% | 395 |
|
|
2013
Q2 | $2.99M | Buy |
+50,742
| New | +$3.19M | 0.06% | 390 |
|
Other funds holding PSX
EIM
Advisors Asset Management's PSX Position: Q2 2026 in Review
Advisors Asset Management increased its Phillips 66 (PSX) stake by 2.6% in Q2 2026, buying an estimated $263K and bringing the position to 60,896 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #159.
Advisors Asset Management first reported a position in PSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q1 2024. 2,095 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Advisors Asset Management held 60,896 shares of Phillips 66 worth $10.3M as of Q2 2026.
- Advisors Asset Management bought 1,529 Phillips 66 shares in Q2 2026, an estimated $263K.
- Phillips 66 made up 0.16% of Advisors Asset Management's portfolio in Q2 2026, its #159 holding.
- Advisors Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Phillips 66 position peaked at $14.8M in Q1 2024.
- 2,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.